OpenCompanies

Accounts to 31 Dec 2018

Period
31 Dec 2018 to 31 Dec 2018
Average employees
15

Balance sheet

  31 Dec 2018 31 Dec 2017
Fixed assets £103,592 £108,326
Current assets £15,992 £22,896
Debtors £8,489 £10,146
Cash at bank and in hand £3,503 £8,750
Net current assets/liabilities -£65,907 -£66,271
Total assets less current liabilities £37,685 £42,055
Net assets/liabilities -£79,145 -£108,930
Shareholders' funds £23,004 £23,004

Document

Open the document at Companies House (PDF)

Data