OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017

Balance sheet

  31 Dec 2017 31 Dec 2016
Fixed assets £14,264 £25,390
Current assets £271,194 £333,164
Debtors £147,988 £189,431
Cash at bank and in hand £122,178 £139,781
Net current assets/liabilities £132,809 £188,206
Total assets less current liabilities £147,073 £213,596
Net assets/liabilities £144,363 £208,518
Shareholders' funds £25,000 £25,000

Document

Open the document at Companies House (PDF)

Data