OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017

Balance sheet

  31 Dec 2017 31 Dec 2012
Current assets - £147,716
Debtors - £140,681
Cash at bank and in hand £81 £7,035
Creditors: due within one year - £125,803
Net current assets/liabilities -£3,572 £21,913
Total assets less current liabilities -£3,572 £21,913
Net assets/liabilities -£66,240 -
Called up share capital - £100
Profit and loss account reserve - £21,813
Shareholders' funds £100 £21,913

Document

Open the document at Companies House (PDF)

Data