OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017
Average employees
5

Balance sheet

  31 Dec 2017 31 Dec 2016
Fixed assets £50,175 £65,823
Current assets £1,627,303 £1,353,351
Debtors £254,853 £220,034
Cash at bank and in hand £759,950 £870,817
Net current assets/liabilities £1,298,377 £1,025,325
Total assets less current liabilities £1,348,552 £1,091,148
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data