OpenCompanies

Accounts to 30 Jun 2018

Period
30 Jun 2018 to 30 Jun 2018
Average employees
33

Balance sheet

  30 Jun 2018 30 Jun 2017
Fixed assets £60,506 £65,586
Current assets £42,595 £35,426
Debtors £40,208 £30,381
Cash at bank and in hand £2,387 £5,045
Net current assets/liabilities -£21,059 -£29,585
Total assets less current liabilities £39,447 £36,001
Net assets/liabilities £34,631 £29,985
Shareholders' funds £300 £300

Document

Open the document at Companies House (PDF)

Data