OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017

Balance sheet

  31 Dec 2017 30 Dec 2015
Current assets £182,115 £118,625
Debtors £96,520 £89,536
Cash at bank and in hand £85,595 £29,089
Creditors: due within one year - £124,177
Net current assets/liabilities £1,097 -£5,552
Total assets less current liabilities £1,097 -£5,552
Net assets/liabilities £1,097 -£5,552
Called up share capital - £2
Profit and loss account reserve - -£5,554
Shareholders' funds £2 -£5,552

Document

Open the document at Companies House (PDF)

Data