OpenCompanies

Accounts to 30 Mar 2019

Period
30 Mar 2019 to 30 Mar 2019
Average employees
22

Balance sheet

  30 Mar 2019 30 Mar 2018
Fixed assets £398,282 £389,336
Current assets £2,340,856 £2,183,468
Debtors £707,523 £776,290
Cash at bank and in hand £1,596,283 £1,371,928
Net current assets/liabilities £1,769,263 £1,532,306
Total assets less current liabilities £2,167,545 £1,921,642
Net assets/liabilities £2,141,637 £1,901,692
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data