OpenCompanies

Accounts to 31 Dec 2018

Period
1 Jan 2018 to 31 Dec 2018

Balance sheet

  31 Dec 2018 31 Dec 2017
Fixed assets £12,962 £13,781
Current assets £632,829 £1,427,110
Debtors £24,047 £22,477
Cash at bank and in hand £264,205 £531,973
Net current assets/liabilities £265,740 £367,386
Total assets less current liabilities £278,702 £381,167
Net assets/liabilities £73,041 £372,323
Shareholders' funds £50 £100

Profit and loss

  31 Dec 2018 31 Dec 2017
Profit/loss for the period -£76,782 -

Document

Open the document at Companies House (PDF)

Data