OpenCompanies

Accounts to 31 Dec 2018

Period
31 Dec 2018 to 31 Dec 2018
Average employees
12

Balance sheet

  31 Dec 2018 31 Dec 2017
Fixed assets £72,640 £172,256
Current assets £288,783 £215,665
Debtors £220,984 £204,468
Cash at bank and in hand £67,799 £11,197
Net current assets/liabilities £165,708 £154,786
Total assets less current liabilities £238,348 £327,042
Net assets/liabilities -£2,763,418 -£2,426,998
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data