OpenCompanies

Accounts to 30 Jun 2018

Period
30 Jun 2018 to 30 Jun 2018
Average employees
2

Balance sheet

  30 Jun 2018 30 Jun 2017
Fixed assets £95,337 £109,372
Current assets £82,353 £112,064
Debtors £63,098 £88,179
Cash at bank and in hand £3,130 £7,788
Net current assets/liabilities £9,645 -£17,709
Total assets less current liabilities £104,982 £91,663
Net assets/liabilities £64,456 £42,283
Shareholders' funds £120 £120

Document

Open the document at Companies House (PDF)

Data