OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018
Average employees
4

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £260,620 £272,169
Current assets £582,441 £441,663
Debtors £170,394 £99,570
Cash at bank and in hand £127,967 £117,745
Net current assets/liabilities £416,870 £337,414
Total assets less current liabilities £677,490 £609,583
Net assets/liabilities £663,970 £593,977
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data