OpenCompanies

Accounts to 31 Mar 2019

Period
31 Mar 2019 to 31 Mar 2019
Average employees
39

Balance sheet

  31 Mar 2019 31 Mar 2018
Fixed assets £113,883 £104,946
Current assets £740,538 £620,927
Debtors £552,926 £417,465
Cash at bank and in hand £54,049 £116,122
Net current assets/liabilities -£99,464 -£83,575
Total assets less current liabilities £14,419 £21,371
Net assets/liabilities £5,357 £413
Shareholders' funds £120 £120

Document

Open the document at Companies House (PDF)

Data