OpenCompanies

Accounts to 31 Mar 2019

Period
31 Mar 2019 to 31 Mar 2019
Average employees
15

Balance sheet

  31 Mar 2019 31 Mar 2018
Fixed assets £29,732 £32,763
Current assets £352,167 £279,329
Debtors £224,000 £198,537
Cash at bank and in hand £85,877 £52,236
Net current assets/liabilities £255,318 £194,870
Total assets less current liabilities £285,050 £227,633
Net assets/liabilities £163,849 £148,097
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data