OpenCompanies

Accounts to 31 Mar 2018

Period
1 Apr 2017 to 31 Mar 2018
Average employees
1

Balance sheet

  31 Mar 2018
Fixed assets £9,586,593
Current assets £8,411,135
Debtors £5,761,993
Cash at bank and in hand £139,371
Net current assets/liabilities £7,206,140
Total assets less current liabilities £16,792,733
Net assets/liabilities £16,282,733
Shareholders' funds £147,160

Profit and loss

  31 Mar 2018
Profit/loss for the period £9,151,443

Document

Open the document at Companies House (PDF)

Data