OpenCompanies

Accounts to 31 Dec 2018

Period
31 Dec 2018 to 31 Dec 2018
Average employees
5

Balance sheet

  31 Dec 2018 31 Dec 2017
Fixed assets £142,731 £131,341
Current assets £80,009 £152,843
Debtors - £31,036
Cash at bank and in hand - £95,756
Net current assets/liabilities -£66,444 -£99,762
Total assets less current liabilities £76,287 £31,579
Net assets/liabilities £34,172 £31,579
Shareholders' funds £34,172 £500

Document

Open the document at Companies House (PDF)

Data