OpenCompanies

Accounts to 31 Dec 2017

Period
1 Jan 2017 to 31 Dec 2017
Average employees
4

Balance sheet

  31 Dec 2017 31 Dec 2016
Fixed assets £15,876 £14,559
Current assets £93,098 £82,697
Debtors £22,148 £23,957
Cash at bank and in hand £52,755 £33,427
Net current assets/liabilities £21,751 £18,878
Total assets less current liabilities £37,627 £33,437
Net assets/liabilities £35,645 £30,512
Shareholders' funds £300 £300

Profit and loss

  31 Dec 2017 31 Dec 2016
Profit/loss for the period £100,283 -

Document

Open the document at Companies House (PDF)

Data