OpenCompanies

Accounts to 31 Dec 2018

Period
31 Dec 2018 to 31 Dec 2018
Average employees
16

Balance sheet

  31 Dec 2018 31 Dec 2017
Fixed assets £118,648 £89,948
Current assets £252,780 £158,722
Debtors £222,933 £139,016
Cash at bank and in hand £29,847 £19,706
Net current assets/liabilities £19,263 -£41,605
Total assets less current liabilities £137,911 £48,343
Net assets/liabilities £101,170 £23,187
Shareholders' funds £10 £10

Document

Open the document at Companies House (PDF)

Data