OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017

Balance sheet

  31 Dec 2017 31 Dec 2015
Fixed assets £66,861 £40,091
Current assets £869,923 £328,344
Debtors £32,017 £3,475
Cash at bank and in hand £828,951 £316,204
Creditors: due within one year - £145,629
Net current assets/liabilities £869,923 £182,715
Total assets less current liabilities £936,784 £222,806
Net assets/liabilities £794,382 £222,806
Called up share capital £100 £100
Profit and loss account reserve £794,282 £222,706
Shareholders' funds £100 £222,806

Document

Open the document at Companies House (PDF)

Data