OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017
Average employees
3

Balance sheet

  31 Dec 2017 31 May 2015
Current assets £5,294,294 £45,537
Debtors £87,761 £1,156
Cash at bank and in hand £570,452 £10,467
Net current assets/liabilities -£7,084 £45,537
Creditors: due after one year - £47,700
Total assets less current liabilities -£7,084 £45,537
Net assets/liabilities -£7,084 -£2,163
Called up share capital - £133
Profit and loss account reserve - -£2,296
Shareholders' funds £133 -£2,163

Document

Open the document at Companies House (PDF)

Data