OpenCompanies

Accounts to 30 Jun 2018

Period
30 Jun 2018 to 30 Jun 2018
Average employees
30

Balance sheet

  30 Jun 2018 30 Jun 2017
Fixed assets £615,596 £677,213
Current assets £669,019 £713,723
Debtors £622,875 £669,199
Cash at bank and in hand £9,860 £3,174
Net current assets/liabilities £63,786 £92,489
Total assets less current liabilities £679,382 £769,702
Net assets/liabilities £444,234 £537,928
Shareholders' funds £106 £106

Document

Open the document at Companies House (PDF)

Data