OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017
Average employees
8

Balance sheet

  31 Dec 2017 31 Dec 2016
Fixed assets £33,444 £43,293
Current assets £1,121,960 £1,071,522
Debtors £341,989 £354,741
Cash at bank and in hand £176,971 £91,981
Net current assets/liabilities £1,000,146 £974,498
Total assets less current liabilities £1,033,590 £1,017,791
Net assets/liabilities £1,026,193 £1,003,917
Shareholders' funds £200 £200

Document

Open the document at Companies House (PDF)

Data