OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017
Average employees
56

Balance sheet

  31 Dec 2017 31 Dec 2016
Fixed assets £462,182 £381,112
Current assets £562,420 £564,756
Debtors £562,420 £461,577
Cash at bank and in hand - £103,179
Net current assets/liabilities -£172,030 -£64,276
Total assets less current liabilities £290,152 £316,836
Net assets/liabilities £9,900 £7,458
Shareholders' funds £2,011 £2,011

Document

Open the document at Companies House (PDF)

Data