OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017

Balance sheet

  31 Dec 2017 31 Dec 2016
Fixed assets £25,338 £22,180
Current assets £1,710,127 £1,656,507
Debtors £460,482 £421,955
Cash at bank and in hand £1,249,645 £1,234,552
Net current assets/liabilities £421,042 £430,677
Total assets less current liabilities £446,380 £452,857
Net assets/liabilities £436,193 -
Shareholders' funds £94,500 £100,000

Document

Open the document at Companies House (PDF)

Data