OpenCompanies

Accounts to 30 Mar 2018

Period
30 Mar 2018 to 30 Mar 2018
Average employees
19

Balance sheet

  30 Mar 2018 30 Mar 2017
Fixed assets £389,336 £395,433
Current assets £2,183,468 £1,862,945
Debtors £776,290 £635,379
Cash at bank and in hand £1,371,928 £1,202,066
Net current assets/liabilities £1,532,306 £1,270,366
Total assets less current liabilities £1,921,642 £1,665,799
Net assets/liabilities £1,901,692 £1,649,167
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data