OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018
Average employees
15

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £5,247 £6,977
Current assets £312,034 £227,439
Debtors £310,860 -
Cash at bank and in hand £1,174 -
Creditors: due within one year - £222,950
Net current assets/liabilities £12,698 £4,489
Total assets less current liabilities £17,945 £11,466
Net assets/liabilities - £11,466
Shareholders' funds £25,000 £11,466

Document

Open the document at Companies House (PDF)

Data