OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018
Average employees
210

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £44,955 £54,940
Current assets £275,248 £209,182
Debtors £77,775 £44,814
Cash at bank and in hand £5,573 £7,589
Net current assets/liabilities £168,809 £98,594
Total assets less current liabilities £213,764 £153,534
Net assets/liabilities £212,691 £151,988
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data