OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017
Average employees
3

Balance sheet

  31 Dec 2017
Current assets £37,527
Debtors £14,725
Cash at bank and in hand £22,802
Creditors: due within one year £73,440
Net current assets/liabilities -£35,913
Total assets less current liabilities -£35,913
Net assets/liabilities -£35,913
Called up share capital £100
Profit and loss account reserve -£36,013
Shareholders' funds £100

Document

Open the document at Companies House (PDF)

Data