OpenCompanies

Accounts to 31 Dec 2018

Period
31 Dec 2018 to 31 Dec 2018

Balance sheet

  31 Dec 2018 31 Dec 2017
Fixed assets £144,948 £131,557
Current assets £52,928 £69,943
Debtors £40,919 £34,389
Cash at bank and in hand £11,009 £34,554
Net current assets/liabilities -£19,492 -£8,208
Total assets less current liabilities £125,456 £123,349
Net assets/liabilities £75,741 £56,977
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data