OpenCompanies

Accounts to 31 Dec 2018

Period
31 Dec 2018 to 31 Dec 2018
Average employees
49

Balance sheet

  31 Dec 2018 31 Dec 2017
Fixed assets £1,664,118 £1,802,802
Current assets £3,812,205 £3,541,177
Debtors £3,449,633 £3,340,179
Cash at bank and in hand £242,036 £69,607
Net current assets/liabilities £2,982,133 £2,667,706
Total assets less current liabilities £4,646,251 £4,470,508
Net assets/liabilities £4,610,569 £4,431,638
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data