OpenCompanies

Accounts to 31 Dec 2018

Period
31 Dec 2018 to 31 Dec 2018

Balance sheet

  31 Dec 2018 31 Dec 2017
Fixed assets £3,701,839 £1,886,901
Current assets £1,349,674 £1,651,514
Debtors £860,815 £921,681
Cash at bank and in hand £456 £127,472
Net current assets/liabilities -£977,129 -£296,503
Total assets less current liabilities £2,724,710 £1,590,398
Net assets/liabilities £879,965 £755,924
Shareholders' funds £50,000 £50,000

Document

Open the document at Companies House (PDF)

Data