OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017

Balance sheet

  31 Dec 2017 31 Dec 2016
Fixed assets £1,783 £1,728
Current assets £45,889 £14,024
Debtors - £904
Cash at bank and in hand - £13,120
Creditors: due within one year - £13,754
Net current assets/liabilities £1,453 £270
Creditors: due after one year - £386
Total assets less current liabilities £3,236 £1,998
Net assets/liabilities £3,236 £1,612
Called up share capital - £2
Profit and loss account reserve - £1,610
Shareholders' funds £3,236 £1,612

Document

Open the document at Companies House (PDF)

Data