OpenCompanies

Accounts to 31 Dec 2018

Period
31 Dec 2018 to 31 Dec 2018
Average employees
30

Balance sheet

  31 Dec 2018 31 Dec 2017
Fixed assets £370,444 £290,251
Current assets £102,374 £283,585
Debtors £74,579 £230,474
Cash at bank and in hand £378 £138
Net current assets/liabilities -£305,625 -£149,085
Total assets less current liabilities £64,819 £141,166
Net assets/liabilities -£202,669 -£107,264
Shareholders' funds £1,665 £1,665

Document

Open the document at Companies House (PDF)

Data