OpenCompanies

Accounts to 31 Dec 2018

Period
31 Dec 2018 to 31 Dec 2018

Balance sheet

  31 Dec 2018
Fixed assets £948,475
Current assets £3,041,420
Debtors £2,731,962
Cash at bank and in hand £309,458
Net current assets/liabilities £2,956,534
Total assets less current liabilities £3,905,009
Net assets/liabilities £2,495,026
Shareholders' funds £950,000

Document

Open the document at Companies House (PDF)

Data