OpenCompanies

Accounts to 31 Mar 2019

Period
31 Mar 2019 to 31 Mar 2019
Average employees
30

Balance sheet

  31 Mar 2019 31 Mar 2018
Fixed assets £106,900 £118,250
Current assets £2,754,715 £2,815,660
Debtors £1,867,069 £1,718,586
Cash at bank and in hand £153,815 £444,867
Net current assets/liabilities £1,282,305 £1,332,463
Total assets less current liabilities £1,389,205 £1,450,713
Net assets/liabilities £1,370,711 £1,430,413
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data