OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017
Average employees
3

Balance sheet

  31 Dec 2017
Fixed assets £410,534
Current assets £27,660
Debtors £11,010
Cash at bank and in hand £16,650
Creditors: due within one year £268,330
Net current assets/liabilities -£240,670
Total assets less current liabilities £169,864
Net assets/liabilities -£92,259
Called up share capital £100
Profit and loss account reserve -£92,359
Shareholders' funds -£92,259

Document

Open the document at Companies House (PDF)

Data