OpenCompanies

Accounts to 31 Dec 2018

Period
31 Dec 2018 to 31 Dec 2018
Average employees
14

Balance sheet

  31 Dec 2018 31 Dec 2017
Fixed assets £101,961 £103,979
Current assets £1,903,976 £1,774,163
Debtors £1,534,963 £1,233,650
Cash at bank and in hand £369,013 £540,513
Net current assets/liabilities £921,745 £728,479
Total assets less current liabilities £1,023,706 £832,458
Net assets/liabilities £1,018,939 £827,583
Shareholders' funds £113 £113

Document

Open the document at Companies House (PDF)

Data