OpenCompanies

Accounts to 30 Jun 2018

Period
30 Jun 2018 to 30 Jun 2018
Average employees
6

Balance sheet

  30 Jun 2018 30 Jun 2017
Fixed assets £152,899 £58,264
Current assets £425,960 £138,026
Debtors £227,380 £71,534
Cash at bank and in hand £187,780 £65,842
Net current assets/liabilities £135,825 £43,729
Total assets less current liabilities £288,724 £101,993
Net assets/liabilities £249,694 £90,923
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data