OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017
Average employees
14

Balance sheet

  31 Dec 2017 31 Dec 2016
Fixed assets £108,326 £111,189
Current assets £22,896 £17,303
Debtors £10,146 -
Cash at bank and in hand £8,750 -
Net current assets/liabilities -£66,271 -£56,698
Total assets less current liabilities £42,055 £54,491
Net assets/liabilities -£108,930 -£102,240
Shareholders' funds £23,004 -£102,240

Document

Open the document at Companies House (PDF)

Data