OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017

Balance sheet

  31 Dec 2017 31 Dec 2015
Fixed assets £591,246 -
Current assets £4,971,410 £149,675
Debtors £101,632 £48,447
Cash at bank and in hand £1,524,061 -
Creditors: due within one year £258,686 £190,434
Net current assets/liabilities £4,712,724 -
Total assets less current liabilities £5,303,970 -
Net assets/liabilities £5,301,609 -£40,759
Called up share capital £3,887,023 £1
Profit and loss account reserve £1,414,586 -£40,760
Shareholders' funds £3,887,023 -£40,759

Document

Open the document at Companies House (PDF)

Data