OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018
Average employees
9

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £159,687 £163,937
Current assets £4,238,960 £3,976,517
Debtors £3,347,123 £3,184,621
Cash at bank and in hand £42,096 £17,646
Net current assets/liabilities £1,322,550 £1,134,755
Total assets less current liabilities £1,482,237 £1,298,692
Net assets/liabilities £1,391,072 £1,223,077
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data