OpenCompanies

Accounts to 31 Dec 2018

Period
31 Dec 2018 to 31 Dec 2018
Average employees
29

Balance sheet

  31 Dec 2018 31 Dec 2017
Fixed assets £1,813,074 £1,441,086
Current assets £2,345,663 £1,917,454
Debtors £467,387 £558,965
Cash at bank and in hand £1,012,476 £955,511
Net current assets/liabilities £1,330,590 £805,227
Total assets less current liabilities £3,143,664 £2,246,313
Net assets/liabilities £2,851,257 £1,924,880
Shareholders' funds £83 £83

Document

Open the document at Companies House (PDF)

Data