OpenCompanies

Accounts to 31 Mar 2019

Period
1 Apr 2018 to 31 Mar 2019

Balance sheet

  31 Mar 2019 31 Mar 2018
Fixed assets £19,636 £27,610
Current assets £3,958,760 £3,427,151
Debtors £1,895,937 £851,633
Cash at bank and in hand £2,062,823 £2,575,518
Net current assets/liabilities £2,727,651 £1,928,014
Total assets less current liabilities £2,747,287 £1,955,624
Net assets/liabilities - £1,955,624
Shareholders' funds £999 £999

Profit and loss

  31 Mar 2019 31 Mar 2018
Profit/loss for the period £2,673,382 £2,447,273

Document

Open the document at Companies House (PDF)

Data