OpenCompanies

Accounts to 31 Mar 2019

Period
31 Mar 2019 to 31 Mar 2019
Average employees
12

Balance sheet

  31 Mar 2019 31 Mar 2018
Fixed assets £10,044 £4,934
Current assets £3,779,369 £4,587,736
Debtors £2,509,422 £1,533,118
Cash at bank and in hand £1,269,947 £3,054,618
Net current assets/liabilities £2,389,384 £2,390,369
Total assets less current liabilities £2,399,428 £2,395,303
Net assets/liabilities £2,399,428 £2,394,366
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data