OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017
Average employees
17

Balance sheet

  31 Dec 2017 31 Dec 2016
Fixed assets £671,462 £661,383
Current assets £2,387,031 £2,104,504
Debtors £567,772 £250,716
Cash at bank and in hand £1,109,067 £1,130,992
Net current assets/liabilities £1,791,811 £1,746,591
Total assets less current liabilities £2,463,273 £2,407,974
Net assets/liabilities £2,407,773 £2,397,724
Shareholders' funds £10,000 £10,000

Document

Open the document at Companies House (PDF)

Data