OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018
Average employees
20

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £20,393 £23,991
Current assets £1,259,604 £927,118
Debtors £1,054,589 £553,073
Cash at bank and in hand £7,760 £11,292
Net current assets/liabilities -£66,794 -£71,098
Total assets less current liabilities -£46,401 -£47,107
Net assets/liabilities - -£47,107
Shareholders' funds £100,005 £100,005

Document

Open the document at Companies House (PDF)

Data