OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018
Average employees
10

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £45,887 £54,205
Current assets £442,390 £387,118
Debtors £111,165 £117,835
Cash at bank and in hand £207,380 £129,751
Net current assets/liabilities £291,749 £247,117
Total assets less current liabilities £337,636 £301,322
Net assets/liabilities £329,756 £290,918
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data