OpenCompanies

Accounts to 31 Dec 2018

Period
31 Dec 2018 to 31 Dec 2018
Average employees
73

Balance sheet

  31 Dec 2018 31 Dec 2017
Fixed assets £509,524 £550,913
Current assets £2,871,057 £4,168,243
Debtors £2,741,259 £3,425,263
Cash at bank and in hand £4,572 £622,175
Net current assets/liabilities £1,590,085 £1,592,961
Total assets less current liabilities £2,099,609 £2,143,874
Net assets/liabilities £1,953,579 £1,956,150
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data