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 £3,833 £8,079
Current assets £971,236 £825,463
Debtors £522,464 £273,216
Cash at bank and in hand £448,772 £552,247
Net current assets/liabilities £626,183 £628,645
Total assets less current liabilities £630,016 £636,724
Net assets/liabilities £622,348 £603,980
Shareholders' funds £3 £3

Document

Open the document at Companies House (PDF)

Data