OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 31 Dec 2015
Fixed assets £1,689 £2,248
Current assets £134,058 £184,572
Debtors - £140,027
Cash at bank and in hand - £44,545
Creditors: due within one year - £127,387
Net current assets/liabilities - £57,185
Total assets less current liabilities - £59,433
Net assets/liabilities - £59,433
Called up share capital - £100
Profit and loss account reserve - £59,333
Shareholders' funds £20,468 £59,433

Document

Open the document at Companies House (PDF)

Data