OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018
Average employees
26

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £144,019 £125,314
Current assets £585,406 £534,588
Debtors £460,840 £229,402
Cash at bank and in hand £124,566 £305,186
Net current assets/liabilities £433,203 £412,673
Total assets less current liabilities £577,222 £537,987
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data