OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017

Balance sheet

  31 Dec 2017 31 Mar 2017
Fixed assets £175,127 £219,086
Current assets £260,843 £392,208
Debtors £11,372 £45,401
Cash at bank and in hand £17,986 £6,047
Net current assets/liabilities £79,495 £10,069
Total assets less current liabilities £283,122 £229,155
Net assets/liabilities £190,721 £123,354
Shareholders' funds £50,000 £50,000

Document

Open the document at Companies House (PDF)

Data