OpenCompanies

Accounts to 31 Dec 2018

Period
31 Dec 2018 to 31 Dec 2018

Balance sheet

  31 Dec 2018 31 Dec 2017
Current assets £1,754,043 £2,415,717
Debtors £31,233 £82,733
Cash at bank and in hand £326,304 £640,575
Net current assets/liabilities £317,103 £276,114
Net assets/liabilities -£96,581 -£48,235
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data