OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018
Average employees
5

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £9,723 £3,216
Current assets £2,395,331 £2,047,205
Debtors £1,241,679 £1,422,159
Cash at bank and in hand £1,137,652 £617,046
Net current assets/liabilities £1,295,651 £852,818
Total assets less current liabilities £1,305,374 £856,034
Net assets/liabilities £1,303,429 £855,579
Shareholders' funds £104 £104

Document

Open the document at Companies House (PDF)

Data