OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016
Average employees
20

Balance sheet

  31 Dec 2016
Fixed assets £1,080,910
Current assets £884,986
Debtors £683,298
Cash at bank and in hand £116,984
Net current assets/liabilities £184,855
Total assets less current liabilities £1,265,765
Net assets/liabilities £107,995
Shareholders' funds £100

Document

Open the document at Companies House (PDF)

Data