OpenCompanies

Accounts to 31 Dec 2018

Period
1 Jan 2018 to 31 Dec 2018
Average employees
4

Balance sheet

  31 Dec 2018 31 Dec 2017
Fixed assets £17,518 £7,121
Current assets £251,729 £161,899
Debtors £82,303 £2,556
Cash at bank and in hand £35,224 £14,450
Net current assets/liabilities £85,829 £110,359
Total assets less current liabilities £103,347 £117,480
Net assets/liabilities £3,047 £16,980
Shareholders' funds £109 £109

Profit and loss

  31 Dec 2018 31 Dec 2017
Profit/loss for the period -£13,933 £7,582

Document

Open the document at Companies House (PDF)

Data