OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018
Average employees
9

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £2,765 £3,935
Current assets £4,679 £7,567
Debtors - £1,709
Cash at bank and in hand - £4,135
Creditors: due within one year £19,461 £9,623
Net current assets/liabilities -£14,782 -£2,056
Total assets less current liabilities -£12,017 £1,879
Net assets/liabilities -£12,977 £1,879
Called up share capital - £2
Profit and loss account reserve - £1,877
Shareholders' funds -£12,977 £2

Document

Open the document at Companies House (PDF)

Data