OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017
Average employees
2

Balance sheet

  31 Dec 2017
Fixed assets £13,759
Current assets £30,901
Debtors £28,578
Cash at bank and in hand £2,323
Creditors: due within one year £15,729
Net current assets/liabilities £15,172
Total assets less current liabilities £28,931
Net assets/liabilities £2,397
Called up share capital £100
Profit and loss account reserve £2,297
Shareholders' funds £100

Document

Open the document at Companies House (PDF)

Data