OpenCompanies

Accounts to 30 Dec 2017

Period
30 Dec 2017 to 30 Dec 2017

Balance sheet

  30 Dec 2017 30 Dec 2016
Current assets £11,619 £7,814
Debtors £626 £620
Cash at bank and in hand £10,993 £7,194
Creditors: due within one year £1,935 £973
Net current assets/liabilities £9,684 £6,841
Total assets less current liabilities £9,684 £6,841
Net assets/liabilities £7,684 £5,841
Called up share capital £13 £13
Profit and loss account reserve £7,671 £5,828
Shareholders' funds £13 £5,841

Document

Open the document at Companies House (PDF)

Data