OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £2,314 £3,039
Current assets £50,702 £43,965
Debtors - £200
Cash at bank and in hand - £43,765
Creditors: due within one year - £18,124
Net current assets/liabilities £29,029 £25,841
Total assets less current liabilities £31,343 £28,880
Net assets/liabilities £31,326 £28,880
Called up share capital - £100
Profit and loss account reserve - £28,780
Shareholders' funds £31,326 £28,880

Document

Open the document at Companies House (PDF)

Data