OpenCompanies

Accounts to 30 Jun 2018

Period
30 Jun 2018 to 30 Jun 2018
Average employees
20

Balance sheet

  30 Jun 2018 30 Jun 2017
Fixed assets £6,485 £7,647
Current assets £394,388 £374,112
Debtors £97,423 £49,625
Cash at bank and in hand £290,715 £307,237
Net current assets/liabilities £233,278 £190,734
Total assets less current liabilities £239,764 -
Net assets/liabilities £239,466 £198,381
Shareholders' funds £300 £300

Document

Open the document at Companies House (PDF)

Data