OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017
Average employees
2

Balance sheet

  31 Dec 2017 31 Dec 2016
Fixed assets £152,727 £329,395
Current assets £2,249,219 £2,119,038
Debtors £20,798 £22,274
Cash at bank and in hand £93,277 £27,394
Net current assets/liabilities -£2,151,198 -£1,850,031
Total assets less current liabilities -£1,998,471 -£1,520,636
Net assets/liabilities - -£1,520,636
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data