OpenCompanies

Accounts to 31 Dec 2018

Period
31 Dec 2018 to 31 Dec 2018

Balance sheet

  31 Dec 2018 31 Dec 2017
Fixed assets £123,101 £151,081
Current assets £2,197,639 £1,752,073
Debtors £85,671 £92,820
Cash at bank and in hand £2,041,175 £1,588,186
Net current assets/liabilities £1,985,692 £1,596,895
Total assets less current liabilities £2,108,793 £1,747,976
Net assets/liabilities £2,093,571 £1,729,762
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data