OpenCompanies

Accounts to 30 Jun 2018

Period
30 Jun 2018 to 30 Jun 2018

Balance sheet

  30 Jun 2018 30 Jun 2017
Fixed assets £511,730 £524,980
Current assets £1,471,839 £1,478,239
Debtors £217,277 £283,918
Cash at bank and in hand £497,236 £428,942
Net current assets/liabilities £1,142,499 £1,117,972
Total assets less current liabilities £1,654,229 £1,642,952
Net assets/liabilities £1,637,082 £1,628,097
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data