OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017
Average employees
3

Balance sheet

  31 Dec 2017 31 Dec 2016
Fixed assets £20,757 £24,691
Current assets £182,479 £161,274
Debtors £24,588 £31,850
Cash at bank and in hand £144,891 £111,639
Net current assets/liabilities £83,161 £75,231
Total assets less current liabilities £103,918 £99,922
Net assets/liabilities £99,974 -
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data