OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017

Balance sheet

  31 Dec 2017 31 Dec 2016
Fixed assets £151,081 £169,342
Current assets £1,752,073 £1,463,466
Debtors £92,820 £65,376
Cash at bank and in hand £1,588,186 £1,328,076
Net current assets/liabilities £1,596,895 £1,329,426
Total assets less current liabilities £1,747,976 £1,498,768
Net assets/liabilities £1,729,762 £1,478,821
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data