OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018
Average employees
3

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £278,568 £256,637
Current assets £139,298 £59,052
Debtors £74,318 -
Cash at bank and in hand £51,053 -
Creditors: due within one year - £218,925
Net current assets/liabilities -£117,466 -£159,873
Creditors: due after one year - £0
Total assets less current liabilities £161,102 £96,764
Net assets/liabilities £123,355 £67,347
Shareholders' funds £100 £67,347

Document

Open the document at Companies House (PDF)

Data