OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017

Balance sheet

  31 Dec 2017 31 Dec 2016
Fixed assets £1,035 £2,387
Current assets £574,088 £276,163
Debtors £529,289 £266,583
Cash at bank and in hand £44,799 £9,580
Creditors: due within one year - £327,107
Net current assets/liabilities -£312,582 -£50,944
Total assets less current liabilities -£311,547 -£48,557
Net assets/liabilities - -£48,557
Called up share capital - £118
Profit and loss account reserve - -£48,675
Shareholders' funds £118 -£48,557

Document

Open the document at Companies House (PDF)

Data