OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017

Balance sheet

  31 Dec 2017 31 Dec 2016
Fixed assets £23,265 £28,089
Current assets £47,124 £88,887
Debtors - £1,850
Cash at bank and in hand - £63,067
Creditors: due within one year - £41,376
Net current assets/liabilities £35,915 £47,511
Total assets less current liabilities £59,180 £75,600
Net assets/liabilities £59,180 £75,600
Called up share capital - £1
Profit and loss account reserve - £75,599
Shareholders' funds £59,180 £75,600

Document

Open the document at Companies House (PDF)

Data