OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017
Average employees
3

Balance sheet

  31 Dec 2017 31 Dec 2015
Fixed assets £2,697 £5,306
Current assets £792,327 £89,666
Debtors £438,921 £48,175
Cash at bank and in hand £271,245 £33,312
Creditors: due within one year - £198,677
Net current assets/liabilities -£473,661 -£109,011
Creditors: due after one year - £1,374
Total assets less current liabilities - -£103,705
Net assets/liabilities -£470,964 -£105,079
Called up share capital - £100
Profit and loss account reserve - -£105,179
Shareholders' funds £100 -

Document

Open the document at Companies House (PDF)

Data