OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017

Balance sheet

  31 Dec 2017 31 Dec 2016
Fixed assets £7,994 £3,012
Current assets £343,803 £330,379
Debtors £247,254 £237,645
Cash at bank and in hand £76,329 £72,094
Creditors: due within one year £281,323 £319,570
Net current assets/liabilities £62,480 £10,809
Total assets less current liabilities £70,474 £13,821
Net assets/liabilities £70,474 £13,821
Called up share capital £2 £2
Profit and loss account reserve £70,472 £13,819
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data