OpenCompanies

Accounts to 30 Jun 2018

Period
30 Jun 2018 to 30 Jun 2018
Average employees
3

Balance sheet

  30 Jun 2018 30 Jun 2017
Fixed assets £31,925 £33,439
Current assets £477,946 £492,962
Debtors £108,042 £90,559
Cash at bank and in hand £306,906 £333,678
Net current assets/liabilities £396,953 £417,190
Total assets less current liabilities £428,878 £450,629
Net assets/liabilities £423,902 £446,016
Shareholders' funds £10,000 £10,000

Document

Open the document at Companies House (PDF)

Data