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
Current assets £51,893 £50,282
Debtors £51,882 £49,231
Cash at bank and in hand £11 £1,051
Net current assets/liabilities -£20,727 -£23,493
Total assets less current liabilities -£20,727 -£23,493
Shareholders' funds £100 £100

Profit and loss

  31 Dec 2017 31 Dec 2016
Turnover - £205,844
Cost of sales - £161,605
Gross profit/loss - £44,239
Administrative expenses - £64,812
Operating profit/loss - -£20,573
Profit/loss before tax - -£20,572
Profit/loss for the period - -£20,572

Document

Open the document at Companies House (PDF)

Data