OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016
Average employees
3

Balance sheet

  31 Dec 2016 31 Dec 2015
Current assets £312,566 £239,980
Debtors £311,834 £205,968
Cash at bank and in hand £732 £34,012
Creditors: due within one year - £172,551
Net current assets/liabilities £71,493 £67,429
Total assets less current liabilities £71,493 £67,429
Called up share capital - £100
Profit and loss account reserve - £67,329
Shareholders' funds £100 £67,429

Document

Open the document at Companies House (PDF)

Data