OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017

Balance sheet

  31 Dec 2017 31 Dec 2016
Fixed assets £613,957 £630,055
Current assets £1,103,494 £1,089,550
Debtors £331,641 £225,947
Cash at bank and in hand £702,949 £803,203
Net current assets/liabilities £880,185 £858,357
Total assets less current liabilities £1,494,142 £1,488,412
Net assets/liabilities £1,473,752 £1,465,707
Shareholders' funds £50,000 £50,000

Document

Open the document at Companies House (PDF)

Data