OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017
Average employees
14

Balance sheet

  30 Jun 2017
Fixed assets £100,418
Current assets £5,443,043
Debtors £305,306
Cash at bank and in hand £4,894,649
Net current assets/liabilities £278,736
Total assets less current liabilities £379,154

Document

Open the document at Companies House (PDF)

Data