OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017
Average employees
95

Balance sheet

  31 Dec 2017 31 Dec 2016
Fixed assets £2,062,063 £1,907,750
Current assets £1,678,959 £1,798,063
Debtors £970,933 £1,167,899
Cash at bank and in hand £23,226 £21,314
Net current assets/liabilities £139,592 £172,935
Total assets less current liabilities £2,201,655 £2,080,685
Net assets/liabilities £916,620 £894,167
Shareholders' funds £805 £745

Document

Open the document at Companies House (PDF)

Data