OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017
Average employees
11

Balance sheet

  31 Dec 2017 31 Dec 2016
Fixed assets £172,256 £260,476
Current assets £215,665 £227,639
Debtors £204,468 £172,107
Cash at bank and in hand £11,197 £55,532
Net current assets/liabilities £154,786 £46,100
Total assets less current liabilities £327,042 £306,576
Net assets/liabilities -£2,426,998 -£1,986,861
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data