OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018
Average employees
17

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £554,953 £811,046
Current assets £964,154 £813,786
Debtors £918,468 £779,296
Cash at bank and in hand £34,118 £26,675
Net current assets/liabilities £119,878 -£36,242
Total assets less current liabilities £674,831 £774,804
Net assets/liabilities £616,814 £501,298
Shareholders' funds £102 £2

Document

Open the document at Companies House (PDF)

Data