OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017
Average employees
5

Balance sheet

  31 Dec 2017 31 Dec 2016
Fixed assets £297,485 £215,375
Current assets £265,329 £266,452
Debtors £203,526 £195,092
Cash at bank and in hand £60,165 £69,536
Net current assets/liabilities £178,073 £158,086
Total assets less current liabilities £475,558 £373,461
Net assets/liabilities £367,697 £297,214
Shareholders' funds £25,100 £25,100

Document

Open the document at Companies House (PDF)

Data