OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017
Average employees
17

Balance sheet

  31 Dec 2017 31 Dec 2016
Fixed assets £103,979 £365,515
Current assets £1,774,163 £1,527,897
Debtors £1,233,650 £1,330,890
Cash at bank and in hand £540,513 £197,007
Net current assets/liabilities £728,479 £481,238
Total assets less current liabilities £832,458 £846,753
Net assets/liabilities £827,583 £806,497
Shareholders' funds £113 £113

Document

Open the document at Companies House (PDF)

Data