OpenCompanies

Accounts to 31 Mar 2019

Period
31 Mar 2019 to 31 Mar 2019
Average employees
15

Balance sheet

  31 Mar 2019 31 Mar 2018
Fixed assets £548,569 £699,543
Current assets £2,755,392 £2,040,655
Debtors £1,895,147 £1,742,635
Cash at bank and in hand £830,101 £290,784
Net current assets/liabilities £1,769,656 £1,400,868
Total assets less current liabilities £2,318,225 £2,100,411
Shareholders' funds £1,001,000 £1,001,000

Document

Open the document at Companies House (PDF)

Data