OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017
Average employees
3

Balance sheet

  31 Dec 2017
Fixed assets £1,975
Current assets £4,587
Debtors £285
Cash at bank and in hand £4,302
Creditors: due within one year £5,617
Net current assets/liabilities -£1,030
Total assets less current liabilities £945
Net assets/liabilities £569
Called up share capital £100
Profit and loss account reserve £469
Shareholders' funds £100

Document

Open the document at Companies House (PDF)

Data