OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 31 Dec 2015
Current assets £84,287 £78,310
Debtors £6,533 £8,285
Cash at bank and in hand £77,754 £70,025
Creditors: due within one year £1,251 £536
Total assets less current liabilities - £77,774
Net assets/liabilities £83,036 £77,081
Called up share capital £31 £31
Profit and loss account reserve £82,555 £76,600
Shareholders' funds £83,036 £77,081

Document

Open the document at Companies House (PDF)

Data