OpenCompanies

Accounts to 31 Mar 2019

Period
31 Mar 2019 to 31 Mar 2019
Average employees
38

Balance sheet

  31 Mar 2019 31 Mar 2018
Fixed assets £92,932 £115,214
Current assets £1,132,519 £1,291,775
Debtors £329,433 £516,834
Cash at bank and in hand £803,086 £774,941
Net current assets/liabilities £856,910 £693,942
Total assets less current liabilities £949,842 £809,156
Net assets/liabilities £932,342 £787,656
Shareholders' funds £975 £975

Document

Open the document at Companies House (PDF)

Data