OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017

Balance sheet

  31 Dec 2017 31 Dec 2015
Fixed assets £8,279 -
Current assets £189,028 £203,588
Debtors £171,889 £128,902
Cash at bank and in hand £14,189 £70,561
Creditors: due within one year - £73,406
Net current assets/liabilities £118,104 £130,182
Total assets less current liabilities £126,383 £130,182
Net assets/liabilities £124,810 £130,182
Called up share capital - £100
Profit and loss account reserve - £130,082
Shareholders' funds £100 £130,182

Document

Open the document at Companies House (PDF)

Data