OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018
Average employees
24

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £1,255,385 £1,148,200
Current assets £1,701,423 £2,400,578
Debtors £1,215,748 £1,551,164
Cash at bank and in hand £55,248 £31,424
Net current assets/liabilities £453,904 £366,697
Total assets less current liabilities £1,709,289 £1,514,897
Net assets/liabilities £1,347,715 £1,231,474
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data