OpenCompanies

Accounts to 30 Jun 2018

Period
30 Jun 2018 to 30 Jun 2018
Average employees
2

Balance sheet

  30 Jun 2018 30 Jun 2017
Fixed assets £991,445 £591,692
Current assets £963,210 £708,345
Debtors £196,106 £614,697
Cash at bank and in hand £767,104 £93,648
Net current assets/liabilities £228,347 £583,002
Total assets less current liabilities £1,219,792 £1,174,694
Net assets/liabilities £915,314 £826,120
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data