OpenCompanies

Accounts to 30 Jun 2018

Period
30 Jun 2018 to 30 Jun 2018

Balance sheet

  30 Jun 2018 30 Jun 2017
Fixed assets £2,134,945 £2,207,112
Current assets £1,016,486 £936,573
Debtors £734,107 £813,595
Cash at bank and in hand £282,379 £122,978
Net current assets/liabilities £835,815 £697,336
Total assets less current liabilities £2,970,760 £2,904,448
Net assets/liabilities £2,557,777 £2,426,885
Shareholders' funds £910 £990

Document

Open the document at Companies House (PDF)

Data