OpenCompanies

Accounts to 31 Mar 2019

Period
31 Mar 2019 to 31 Mar 2019
Average employees
5

Balance sheet

  31 Mar 2019 31 Mar 2018
Fixed assets £64,811 £25,378
Current assets £103,014 £118,871
Debtors £18,312 £58,763
Cash at bank and in hand £72,202 £56,858
Creditors: due within one year £135,668 £112,030
Net current assets/liabilities -£32,654 £6,841
Total assets less current liabilities £32,157 £32,219
Net assets/liabilities £21,151 £27,410
Called up share capital £1 £1
Profit and loss account reserve £21,150 £27,409
Shareholders' funds £21,151 £27,410

Document

Open the document at Companies House (PDF)

Data