OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017
Average employees
5

Balance sheet

  31 Dec 2017 31 Dec 2016
Fixed assets £24,047 £7,083
Current assets £1,323,289 £2,000,248
Debtors £20,367 £141,303
Cash at bank and in hand £221,465 £428,773
Net current assets/liabilities £575,810 £1,775,961
Total assets less current liabilities £599,857 £1,783,044
Shareholders' funds £20,000 £20,000

Document

Open the document at Companies House (PDF)

Data