OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017
Average employees
16

Balance sheet

  31 Dec 2017 31 Dec 2016
Fixed assets £13,150 £16,824
Current assets £780,421 £576,964
Debtors £292,018 £264,391
Cash at bank and in hand £1,977 £296
Net current assets/liabilities £114,279 £60,022
Total assets less current liabilities £127,429 £76,846
Net assets/liabilities £125,076 £73,713
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data