OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017
Average employees
1

Balance sheet

  31 Dec 2017 31 Dec 2016
Fixed assets £5,282 £8,972
Current assets £210,313 £194,361
Debtors £57,808 £55,737
Cash at bank and in hand £133,897 £122,001
Net current assets/liabilities £98,691 £114,758
Total assets less current liabilities £103,973 £123,730
Shareholders' funds £103,973 £123,730

Profit and loss

  31 Dec 2017 31 Dec 2016
Profit/loss for the period - -£9,440

Document

Open the document at Companies House (PDF)

Data