OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017
Average employees
17

Balance sheet

  31 Dec 2017 31 Dec 2016
Fixed assets £39,127 £42,479
Current assets £689,777 £634,080
Debtors £454,493 £489,482
Cash at bank and in hand £137,776 £72,062
Net current assets/liabilities £120,658 £52,074
Total assets less current liabilities £159,785 £94,553
Net assets/liabilities £155,876 £90,583
Shareholders' funds £10,000 £10,000

Document

Open the document at Companies House (PDF)

Data