OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018
Average employees
11

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £28,679 £152,259
Current assets £218,464 £120,993
Debtors £39,464 £38,526
Cash at bank and in hand £48,412 £76,746
Net current assets/liabilities £16,087 -£83,421
Total assets less current liabilities £44,766 £68,838
Net assets/liabilities £27,216 £33,750
Shareholders' funds £102 £102

Document

Open the document at Companies House (PDF)

Data