OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017

Balance sheet

  31 Dec 2017 31 Jan 2017
Fixed assets £14,693 £20,403
Current assets £5,647 £3,095
Debtors £621 £37
Cash at bank and in hand £5,026 £3,058
Creditors: due within one year - £12,335
Net current assets/liabilities £446 -£9,240
Total assets less current liabilities £15,139 £11,163
Net assets/liabilities £12,348 £7,082
Called up share capital - £2
Profit and loss account reserve - £7,080
Shareholders' funds £2 £7,082

Document

Open the document at Companies House (PDF)

Data