OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018
Average employees
8

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £500,322 £300,435
Current assets £3,173,049 £2,451,342
Debtors £824,162 £737,639
Cash at bank and in hand £1,257,184 £1,219,016
Net current assets/liabilities £1,661,373 £1,302,442
Total assets less current liabilities £2,161,695 £1,602,877
Net assets/liabilities £2,073,150 £1,562,267
Shareholders' funds £2,000 £2,000

Document

Open the document at Companies House (PDF)

Data