OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018
Average employees
5

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £14,292 £83,146
Current assets £792,618 £281,327
Debtors £620,125 £159,211
Cash at bank and in hand £118,237 £46,341
Net current assets/liabilities £90,175 £56,308
Total assets less current liabilities £104,467 £139,454
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data