OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018

Balance sheet

  31 Mar 2018 31 Mar 2017
Current assets £1,740,713 £1,866,991
Debtors £1,655,879 £1,575,863
Cash at bank and in hand £84,834 £291,128
Net current assets/liabilities £889,539 £811,440
Total assets less current liabilities £8,289,539 £8,211,440
Net assets/liabilities £6,903,228 £6,563,831
Shareholders' funds £700,000 £700,000

Document

Open the document at Companies House (PDF)

Data