OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017

Balance sheet

  31 Dec 2017 31 Dec 2016
Current assets £754,324 £261,642
Cash at bank and in hand £519,411 £223,642
Creditors: due within one year £117,481 £53,900
Net current assets/liabilities £636,843 £207,742
Total assets less current liabilities £636,843 £207,742
Net assets/liabilities £636,843 £207,742
Called up share capital £60 £60
Profit and loss account reserve £636,783 £207,682
Shareholders' funds £60 £60

Document

Open the document at Companies House (PDF)

Data