OpenCompanies

Accounts to 31 Mar 2019

Period
31 Mar 2019 to 31 Mar 2019

Balance sheet

  31 Mar 2019 31 Mar 2018
Fixed assets £1,358,416 £1,335,666
Current assets £908,196 £791,056
Debtors £678,010 £578,368
Cash at bank and in hand £30,733 £45,485
Net current assets/liabilities -£205,799 -£345,570
Total assets less current liabilities £1,152,617 £990,096
Net assets/liabilities £456,281 £417,335
Shareholders' funds £20,000 £20,000

Document

Open the document at Companies House (PDF)

Data