OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017

Balance sheet

  31 Dec 2017 31 Dec 2016
Debtors £79,579 £142,107
Cash at bank and in hand £16,074 £7,206
Creditors: due within one year - £132,583
Net current assets/liabilities £10,140 £16,730
Total assets less current liabilities £10,140 £16,730
Called up share capital - £1,000
Profit and loss account reserve - £15,730
Shareholders' funds £1,000 £16,730

Document

Open the document at Companies House (PDF)

Data