OpenCompanies

Accounts to 30 Jun 2018

Period
30 Jun 2018 to 30 Jun 2018
Average employees
20

Balance sheet

  30 Jun 2018 30 Jun 2017
Fixed assets £122,713 £84,057
Current assets £1,843,300 £1,697,254
Debtors £1,679,181 £1,338,918
Cash at bank and in hand £164,119 £358,336
Net current assets/liabilities £439,295 £279,338
Total assets less current liabilities £562,008 £363,395
Net assets/liabilities £544,630 £353,609
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data