OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017

Balance sheet

  31 Dec 2017 31 Dec 2016
Fixed assets £2,148 £2,776
Current assets £86,061 £72,315
Debtors - £8,213
Cash at bank and in hand - £64,102
Creditors: due within one year - £73,283
Net current assets/liabilities £15,285 -£968
Total assets less current liabilities £17,433 -
Net assets/liabilities £17,433 £1,808
Called up share capital - £100
Profit and loss account reserve - £1,708
Shareholders' funds £17,433 £1,808

Document

Open the document at Companies House (PDF)

Data