OpenCompanies

Accounts to 31 Dec 2017

Period
1 Jan 2017 to 31 Dec 2017
Average employees
5

Balance sheet

  31 Dec 2017 31 Dec 2016
Fixed assets £25,588 £35,623
Current assets £261,258 £264,459
Debtors £16,783 -
Cash at bank and in hand £18,693 -
Net current assets/liabilities £142,840 £116,971
Total assets less current liabilities £168,428 £152,594
Net assets/liabilities £69,579 £38,827
Shareholders' funds £150 £38,827

Profit and loss

  31 Dec 2017 31 Dec 2016
Profit/loss for the period £107,882 -

Document

Open the document at Companies House (PDF)

Data