OpenCompanies

Accounts to 31 Dec 2018

Period
31 Dec 2018 to 31 Dec 2018
Average employees
5

Balance sheet

  31 Dec 2018 31 Dec 2017
Fixed assets £304,732 £152,129
Current assets £106,720 £136,353
Debtors £61,166 £33,745
Cash at bank and in hand £44,554 £101,608
Net current assets/liabilities £48,842 £78,024
Total assets less current liabilities £353,574 £230,153
Net assets/liabilities -£10,854 £7,323
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data