OpenCompanies

Accounts to 31 Dec 2018

Period
31 Dec 2018 to 31 Dec 2018

Balance sheet

  31 Dec 2018 31 Dec 2017
Fixed assets £717,322 £613,957
Current assets £1,079,566 £1,103,494
Debtors £521,294 £331,641
Cash at bank and in hand £494,260 £702,949
Net current assets/liabilities £753,519 £880,185
Total assets less current liabilities £1,470,841 £1,494,142
Net assets/liabilities £1,436,825 £1,473,752
Shareholders' funds £50,000 £50,000

Document

Open the document at Companies House (PDF)

Data