OpenCompanies

Accounts to 30 Jun 2018

Period
30 Jun 2018 to 30 Jun 2018
Average employees
16

Balance sheet

  30 Jun 2018 30 Jun 2017
Fixed assets £35,576 £31,463
Current assets £2,819,354 £2,335,900
Debtors £2,148,255 £1,947,046
Cash at bank and in hand £353,934 £64,792
Net current assets/liabilities £1,469,579 £1,182,148
Total assets less current liabilities £1,505,155 £1,213,611
Net assets/liabilities £1,379,484 £1,208,457
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data