OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017

Balance sheet

  31 Dec 2017 31 Dec 2016
Fixed assets £37,598 £37,567
Current assets £82,756 £76,465
Debtors - £5,387
Cash at bank and in hand - £71,078
Creditors: due within one year - £3,030
Net current assets/liabilities £82,271 £73,435
Total assets less current liabilities £119,869 £111,002
Net assets/liabilities £119,869 £111,002
Shareholders' funds £119,869 £111,002

Document

Open the document at Companies House (PDF)

Data