OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 31 Dec 2015
Fixed assets £38,761 £42,640
Current assets £39,330 £47,799
Debtors - £7,415
Cash at bank and in hand - £35,760
Creditors: due within one year - £7,950
Net current assets/liabilities £30,710 £39,849
Total assets less current liabilities £69,471 £82,489
Called up share capital - £337
Profit and loss account reserve - £80,420
Shareholders' funds £69,471 £82,489

Document

Open the document at Companies House (PDF)

Data