OpenCompanies

Accounts to 31 Dec 2018

Period
31 Dec 2018 to 31 Dec 2018

Balance sheet

  31 Dec 2018 31 Dec 2017
Fixed assets £4,383,412 £4,479,089
Current assets £1,105,510 £602,599
Debtors £484,826 £335,849
Cash at bank and in hand £140,396 £127,964
Net current assets/liabilities £304,360 -£140,003
Total assets less current liabilities £4,687,772 £4,339,086
Net assets/liabilities £2,523,730 £2,154,239
Shareholders' funds £10,000 £10,000

Document

Open the document at Companies House (PDF)

Data