OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 31 Dec 2014
Fixed assets £1,228,587 £1,062,284
Current assets £52,331 £41,514
Debtors £1,304 £430
Cash at bank and in hand £51,027 £41,084
Creditors: due within one year - £545,527
Net current assets/liabilities -£645,585 -£504,013
Total assets less current liabilities £583,002 -
Net assets/liabilities £583,002 -
Called up share capital - £100
Profit and loss account reserve - £558,171
Shareholders' funds £100 £558,271

Document

Open the document at Companies House (PDF)

Data