OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018
Average employees
9

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £4,934 £9,694
Current assets £4,587,736 £1,342,400
Debtors £1,533,118 £1,076,059
Cash at bank and in hand £3,054,618 £266,341
Net current assets/liabilities £2,390,369 £549,747
Total assets less current liabilities £2,395,303 £559,441
Net assets/liabilities £2,394,366 £557,502
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data