OpenCompanies

Accounts to 24 Mar 2018

Period
25 Mar 2017 to 24 Mar 2018

Balance sheet

  24 Mar 2018 24 Mar 2017
Current assets £3,429,824 £3,471,856
Debtors £3,146,555 £2,916,925
Cash at bank and in hand £13,151 £9,620
Net current assets/liabilities £2,900,286 £2,765,050
Total assets less current liabilities £2,900,286 £2,765,050
Net assets/liabilities £1,645,742 £1,510,478
Shareholders' funds £2 £2

Profit and loss

  24 Mar 2018 24 Mar 2017
Profit/loss for the period £1,135,264 £698,895

Document

Open the document at Companies House (PDF)

Data