OpenCompanies

Accounts to 31 Dec 2018

Period
31 Dec 2018 to 31 Dec 2018
Average employees
30

Balance sheet

  31 Dec 2018
Fixed assets £31,180
Current assets £146,102
Debtors £127,109
Cash at bank and in hand £17,893
Creditors: due within one year £139,784
Net current assets/liabilities £6,318
Total assets less current liabilities £37,498
Net assets/liabilities £33,367
Called up share capital £100
Profit and loss account reserve £33,267
Shareholders' funds £33,367

Document

Open the document at Companies House (PDF)

Data