OpenCompanies

Accounts to 31 Dec 2018

Period
31 Dec 2018 to 31 Dec 2018
Average employees
8

Balance sheet

  31 Dec 2018 31 Dec 2017
Fixed assets £2,260 £7,505
Current assets £3,482,028 £3,287,803
Debtors £2,420,058 £2,111,772
Cash at bank and in hand £1,061,970 £1,176,031
Net current assets/liabilities £1,801,094 £1,563,186
Total assets less current liabilities £1,803,354 £1,570,691
Net assets/liabilities £1,800,445 £1,567,782
Shareholders' funds £2,000 £2,000

Document

Open the document at Companies House (PDF)

Data