OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016
Average employees
2

Balance sheet

  31 Dec 2016
Fixed assets £695
Current assets £90,613
Debtors £48,633
Cash at bank and in hand £41,980
Creditors: due within one year £599,749
Net current assets/liabilities -£509,136
Total assets less current liabilities -£508,441
Net assets/liabilities -£508,441
Called up share capital £170,000
Profit and loss account reserve -£678,441
Shareholders' funds £170,000

Document

Open the document at Companies House (PDF)

Data