OpenCompanies

Accounts to 29 Dec 2017

Period
29 Dec 2017 to 29 Dec 2017
Average employees
0

Balance sheet

  29 Dec 2017 31 Dec 2015
Fixed assets £1,632 -
Current assets £274,239 £124,643
Debtors £126,829 £90,732
Cash at bank and in hand £147,410 £33,911
Creditors: due within one year £236,216 £110,955
Net current assets/liabilities £38,023 £13,688
Total assets less current liabilities £39,655 £13,688
Net assets/liabilities £39,345 -
Called up share capital £1 £1
Profit and loss account reserve £39,344 £13,687
Shareholders' funds £1 £13,688

Document

Open the document at Companies House (PDF)

Data