OpenCompanies

Accounts to 31 Mar 2018

Period
31 Mar 2018 to 31 Mar 2018
Average employees
13

Balance sheet

  31 Mar 2018 31 Mar 2017
Fixed assets £32,763 £18,302
Current assets £279,329 £350,438
Debtors £198,537 £176,782
Cash at bank and in hand £52,236 £148,415
Net current assets/liabilities £194,870 £273,804
Total assets less current liabilities £227,633 £292,106
Net assets/liabilities £148,097 £111,104
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data