OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017
Average employees
54

Balance sheet

  31 Dec 2017 31 Dec 2016
Fixed assets £137,647 £142,626
Current assets £6,197,681 £4,076,144
Debtors £6,037,576 £3,786,673
Cash at bank and in hand £160,105 £289,471
Net current assets/liabilities £85,552 £85,495
Total assets less current liabilities £223,199 £228,121
Net assets/liabilities - £180,135
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data