OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017

Balance sheet

  31 Dec 2017 31 Dec 2016
Fixed assets £4,299 £5,257
Current assets £71,667 £44,919
Debtors - £4,402
Cash at bank and in hand - £25,589
Creditors: due within one year - £49,935
Net current assets/liabilities £9,832 -£5,016
Total assets less current liabilities £14,131 £241
Called up share capital - £100
Profit and loss account reserve - £141
Shareholders' funds £14,131 £241

Document

Open the document at Companies House (PDF)

Data