OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017
Average employees
3

Balance sheet

  31 Dec 2017 31 Dec 2016
Fixed assets £1,253 £1,897
Current assets £1,163,550 £994,664
Debtors £235,661 £276,545
Cash at bank and in hand £927,889 £718,119
Net current assets/liabilities £608,164 £447,380
Total assets less current liabilities £609,417 £449,277
Net assets/liabilities £609,417 £448,757
Shareholders' funds £300 £300

Document

Open the document at Companies House (PDF)

Data