OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017
Fixed assets £937,916
Current assets £6,267,295
Debtors £3,816,686
Cash at bank and in hand £1,604,755
Net current assets/liabilities £4,365,801
Total assets less current liabilities £5,303,717
Net assets/liabilities £5,163,164
Shareholders' funds £100

Document

Open the document at Companies House (PDF)

Data