OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017
Average employees
25

Balance sheet

  31 Dec 2017 31 Dec 2016
Fixed assets £36,434 £45,012
Current assets £227,535 £274,197
Debtors £128,509 £171,423
Cash at bank and in hand £48,201 £41,995
Net current assets/liabilities £90,267 £80,319
Total assets less current liabilities £126,701 £125,331
Net assets/liabilities - £125,331
Shareholders' funds £600 £600

Document

Open the document at Companies House (PDF)

Data