OpenCompanies

Accounts to 30 Jun 2018

Period
30 Jun 2018 to 30 Jun 2018
Average employees
9

Balance sheet

  30 Jun 2018 30 Jun 2017
Fixed assets £355,885 £411,183
Current assets £395,210 £275,210
Debtors £234,049 £176,370
Cash at bank and in hand £159,115 £96,794
Net current assets/liabilities £215,379 £147,823
Total assets less current liabilities £571,264 £559,006
Net assets/liabilities £373,081 £285,923
Shareholders' funds £220 £220

Document

Open the document at Companies House (PDF)

Data