OpenCompanies

Accounts to 31 Dec 2018

Period
31 Dec 2018 to 31 Dec 2018
Average employees
54

Balance sheet

  31 Dec 2018 31 Dec 2017
Fixed assets £105,613 £137,647
Current assets £6,643,960 £6,197,681
Debtors £6,619,332 £6,037,576
Cash at bank and in hand £24,628 £160,105
Net current assets/liabilities £135,650 £85,552
Total assets less current liabilities £241,263 £223,199
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data