OpenCompanies

Accounts to 31 Dec 2018

Period
31 Dec 2018 to 31 Dec 2018

Balance sheet

  31 Dec 2018 31 Dec 2017
Fixed assets £390,048 £25,338
Current assets £1,499,517 £1,710,127
Debtors £689,172 £460,482
Cash at bank and in hand £810,345 £1,249,645
Net current assets/liabilities £55,317 £421,042
Total assets less current liabilities £445,365 £446,380
Net assets/liabilities £444,300 £436,193
Shareholders' funds £94,500 £94,500

Document

Open the document at Companies House (PDF)

Data