OpenCompanies

Accounts to 31 Mar 2019

Period
31 Mar 2019 to 31 Mar 2019
Average employees
9

Balance sheet

  31 Mar 2019 31 Mar 2018
Fixed assets £703,227 £500,322
Current assets £3,031,047 £3,173,049
Debtors £895,064 £824,162
Cash at bank and in hand £1,912,589 £1,257,184
Net current assets/liabilities £2,573,654 £1,661,373
Total assets less current liabilities £3,276,881 £2,161,695
Net assets/liabilities £3,161,556 £2,073,150
Shareholders' funds £2,000 £2,000

Document

Open the document at Companies House (PDF)

Data