OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017

Balance sheet

  31 Dec 2017 31 Dec 2016
Fixed assets £76,366 £99,991
Current assets £2,533,180 -
Debtors £1,093,003 £879,093
Cash at bank and in hand £663,324 £683,897
Net current assets/liabilities £1,692,874 -
Total assets less current liabilities £1,769,240 -
Net assets/liabilities £1,750,586 -
Shareholders' funds £725 £1,020

Profit and loss

  31 Dec 2017 31 Dec 2016
Profit/loss for the period - £593,747

Document

Open the document at Companies House (PDF)

Data