OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018

Balance sheet

  31 Mar 2018
Fixed assets £678
Current assets £38,499
Debtors £6,108
Cash at bank and in hand £32,391
Creditors: due within one year £23,457
Net current assets/liabilities £15,042
Net assets/liabilities £15,720
Called up share capital £4
Profit and loss account reserve £15,716
Shareholders' funds £15,720

Document

Open the document at Companies House (PDF)

Data