OpenCompanies

Accounts to 30 Jun 2018

Period
30 Jun 2018 to 30 Jun 2018
Average employees
11

Balance sheet

  30 Jun 2018 30 Jun 2017
Fixed assets £626,276 £582,193
Current assets £476,698 £680,012
Debtors £315,187 £470,227
Cash at bank and in hand £8,350 £111,614
Net current assets/liabilities £196,578 £515,711
Total assets less current liabilities £822,854 £1,097,904
Net assets/liabilities £519,834 £811,360
Shareholders' funds £50,139 £50,139

Document

Open the document at Companies House (PDF)

Data