OpenCompanies

Accounts to 24 Mar 2018

Period
25 Mar 2017 to 24 Mar 2018

Balance sheet

  24 Mar 2018 24 Mar 2017
Current assets £1,967,212 £4,474,237
Debtors £1,321,801 £117,148
Cash at bank and in hand £40,593 £660,932
Net current assets/liabilities £49,834 -£1,212
Total assets less current liabilities £49,884 -£1,212
Shareholders' funds £1 £1

Profit and loss

  24 Mar 2018 24 Mar 2017
Profit/loss for the period £51,096 £337,655

Document

Open the document at Companies House (PDF)

Data