OpenCompanies

Accounts to 31 Dec 2019

Period
31 Dec 2019 to 31 Dec 2019

Balance sheet

  31 Dec 2019 31 Oct 2018
Fixed assets £3,164 £9,010
Current assets £5,750 £34,087
Debtors £1,855 £3,789
Cash at bank and in hand £684 £12,186
Creditors: due within one year £62,683 £6,891
Net current assets/liabilities -£56,933 £27,196
Total assets less current liabilities -£53,769 £36,206
Net assets/liabilities -£62,432 £18,206
Called up share capital £17,000 £17,000
Profit and loss account reserve -£79,432 £1,206
Shareholders' funds £17,000 £17,000

Document

Open the document at Companies House (PDF)

Data