OpenCompanies

Accounts to 30 Dec 2018

Period
30 Dec 2018 to 30 Dec 2018

Balance sheet

  30 Dec 2018 31 Dec 2017
Fixed assets £0 £443,358
Current assets £803,437 £267,313
Debtors £206,329 £267,220
Cash at bank and in hand £597,108 £93
Creditors: due within one year £742,984 £685,225
Net current assets/liabilities £60,453 -£417,912
Total assets less current liabilities £60,453 £25,446
Net assets/liabilities £60,453 £25,446
Called up share capital £2 £2
Profit and loss account reserve £60,451 £25,444
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data