OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017

Balance sheet

  31 Dec 2017 31 Dec 2016
Fixed assets £2,493 £1,906
Current assets £124,522 £47,660
Debtors £44,162 £47,553
Cash at bank and in hand £80,360 £107
Creditors: due within one year - £51,523
Net current assets/liabilities -£30,311 -£3,863
Total assets less current liabilities -£27,818 -£1,957
Net assets/liabilities -£27,818 -£2,082
Called up share capital £10,000 £10,000
Profit and loss account reserve -£37,818 -£12,082
Shareholders' funds £10,000 -£2,082

Document

Open the document at Companies House (PDF)

Data