OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016
Average employees
10

Balance sheet

  31 Dec 2016 31 Dec 2015
Fixed assets £3,344 £6,687
Current assets £1,260,310 £1,331,257
Debtors £135,784 £185,969
Cash at bank and in hand £1,124,526 £1,145,288
Net current assets/liabilities £381,771 £269,128
Total assets less current liabilities £385,115 £275,815
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data