OpenCompanies

Accounts to 31 Dec 2018

Period
31 Dec 2018 to 31 Dec 2018
Average employees
7

Balance sheet

  31 Dec 2018 31 Dec 2017
Fixed assets £79,674 £100,819
Current assets £136,840 £71,903
Debtors £85,311 £54,957
Cash at bank and in hand £33,232 £8
Net current assets/liabilities £17,785 -£30,666
Total assets less current liabilities £97,459 £70,153
Net assets/liabilities £14,417 -£27,931
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data