OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016
Average employees
6

Balance sheet

  31 Dec 2016 31 Dec 2015
Fixed assets £34,778 £30,602
Current assets £62,441 £122,221
Debtors £55,429 £122,221
Cash at bank and in hand £7,012 -
Creditors: due within one year - £88,986
Net current assets/liabilities -£1,314 £33,235
Total assets less current liabilities £33,464 £63,837
Net assets/liabilities £16,976 £58,336
Called up share capital - £2
Profit and loss account reserve - £58,334
Shareholders' funds £2 £58,336

Document

Open the document at Companies House (PDF)

Data