OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017

Balance sheet

  31 Dec 2017 31 Dec 2016
Fixed assets £3,278,848 £3,534,303
Current assets £605,035 £339,236
Debtors £195,584 £294,614
Cash at bank and in hand £409,451 £44,622
Net current assets/liabilities -£214,369 -£508,125
Total assets less current liabilities £3,064,479 £3,026,178
Net assets/liabilities £1,828,115 £1,764,541
Shareholders' funds £4,212 £4,212

Document

Open the document at Companies House (PDF)

Data