OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018
Average employees
12

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £33,321 £41,850
Current assets £175,539 £144,377
Debtors £145,524 £88,025
Cash at bank and in hand £30,015 £56,352
Net current assets/liabilities £62,940 £56,115
Total assets less current liabilities £96,261 £97,965
Net assets/liabilities £93,902 £94,577
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data