OpenCompanies

Accounts to 31 Dec 2018

Period
31 Dec 2018 to 31 Dec 2018
Average employees
3

Balance sheet

  31 Dec 2018 31 Dec 2017
Fixed assets £1,698,861 £2,210,843
Current assets £1,631,444 £698,015
Debtors £969,956 £442,959
Cash at bank and in hand £616,488 £205,056
Net current assets/liabilities -£652,175 -£1,101,642
Total assets less current liabilities £1,046,686 £1,109,201
Net assets/liabilities £841,647 £498,846
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data