OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017
Average employees
26

Balance sheet

  31 Dec 2017 31 Dec 2016
Fixed assets £74,515 £60,130
Current assets £1,834,679 £1,145,517
Debtors £1,556,565 £934,015
Cash at bank and in hand £278,114 £211,502
Net current assets/liabilities £700,405 £392,809
Total assets less current liabilities £774,920 £452,939
Net assets/liabilities - £452,939
Shareholders' funds £139,750 £139,750

Document

Open the document at Companies House (PDF)

Data