OpenCompanies

Accounts to 31 Dec 2016

Period
1 Jan 2016 to 31 Dec 2016
Average employees
1

Balance sheet

  31 Dec 2016 31 Dec 2015
Fixed assets £127,948 £112,337
Current assets £61,012 -
Debtors £102,426 £112,924
Cash at bank and in hand -£41,414 -
Creditors: due within one year £7,541 £22,607
Net current assets/liabilities £53,471 £90,317
Total assets less current liabilities £181,419 -
Net assets/liabilities £180,268 £202,654
Called up share capital £2 £2
Profit and loss account reserve £180,266 £202,652
Shareholders' funds £180,268 £202,654

Profit and loss

  31 Dec 2016 31 Dec 2015
Profit/loss for the period -£3,796 -

Document

Open the document at Companies House (PDF)

Data