OpenCompanies

Accounts to 31 Dec 2015

Period
31 Dec 2015 to 31 Dec 2015

Balance sheet

  31 Dec 2015 31 Dec 2014
Fixed assets £675 £900
Current assets £157,812 £152,331
Debtors £119,852 £113,030
Cash at bank and in hand £21,960 £23,301
Creditors: due within one year £59,659 £53,483
Net current assets/liabilities £98,153 £98,848
Total assets less current liabilities £98,828 £99,748
Net assets/liabilities £98,828 £99,748
Called up share capital £100 £100
Profit and loss account reserve £98,728 £99,648
Shareholders' funds £98,828 £99,748

Document

Open the document at Companies House (PDF)

Data