OpenCompanies

Accounts to 30 Jun 2018

Period
30 Jun 2018 to 30 Jun 2018
Average employees
5

Balance sheet

  30 Jun 2018 30 Jun 2017
Fixed assets £5,219 £5,292
Current assets £155,231 £127,383
Debtors £57,463 £57,358
Cash at bank and in hand £97,768 £70,025
Net current assets/liabilities £100,827 £83,343
Total assets less current liabilities £106,046 £88,635
Net assets/liabilities £105,054 £87,630
Shareholders' funds £120 £120

Document

Open the document at Companies House (PDF)

Data