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 £457,070 £413,674
Current assets £110,152 £143,509
Debtors £77,402 £71,188
Cash at bank and in hand £9,019 £48,752
Net current assets/liabilities -£101,128 -£118,045
Total assets less current liabilities £355,942 £295,629
Net assets/liabilities £66,202 £66,566
Shareholders' funds £66,001 £66,001

Document

Open the document at Companies House (PDF)

Data