OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018
Average employees
22

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £115,242 £125,994
Current assets £1,884,861 £1,985,161
Debtors £1,523,448 £1,712,395
Cash at bank and in hand £361,413 £271,491
Net current assets/liabilities £973,809 £906,081
Total assets less current liabilities £1,089,051 £1,032,075
Net assets/liabilities £1,087,549 £1,028,941
Shareholders' funds £41 £41

Document

Open the document at Companies House (PDF)

Data