OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017
Average employees
8

Balance sheet

  31 Dec 2017 31 Dec 2016
Fixed assets £7,505 £16,292
Current assets £3,287,803 £3,327,422
Debtors £2,111,772 £2,425,454
Cash at bank and in hand £1,176,031 £901,968
Net current assets/liabilities £1,563,186 £1,388,794
Total assets less current liabilities £1,570,691 £1,405,086
Net assets/liabilities £1,567,782 £1,402,177
Shareholders' funds £2,000 £2,000

Document

Open the document at Companies House (PDF)

Data