OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018
Average employees
6

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £48,541 £49,975
Current assets £173,069 £154,910
Debtors £37,210 £62,755
Cash at bank and in hand £133,859 £90,155
Net current assets/liabilities £108,895 £110,998
Total assets less current liabilities £157,436 £160,973
Net assets/liabilities £150,242 £153,761
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data