OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018
Average employees
22

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £152,593 £191,073
Current assets £482,779 £452,367
Debtors £404,026 £349,005
Cash at bank and in hand £28,338 £24,807
Net current assets/liabilities £75,372 -£3,756
Total assets less current liabilities £227,965 £187,317
Net assets/liabilities £176,395 £121,784
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data