OpenCompanies

Accounts to 31 Dec 2018

Period
31 Dec 2018 to 31 Dec 2018
Average employees
30

Balance sheet

  31 Dec 2018 31 Dec 2017
Fixed assets £337,964 £379,782
Current assets £1,038,328 £1,045,713
Debtors £845,449 £895,135
Cash at bank and in hand £95,612 £145,437
Net current assets/liabilities £286,717 £327,422
Total assets less current liabilities £624,681 £707,204
Net assets/liabilities £479,185 £518,428
Shareholders' funds £30 £30

Document

Open the document at Companies House (PDF)

Data