OpenCompanies

Accounts to 31 Dec 2015

Period
31 Dec 2015 to 31 Dec 2015

Balance sheet

  31 Dec 2015 31 Dec 2014
Current assets £29,364 £20,486
Debtors £9,118 £10,000
Cash at bank and in hand £20,246 £10,486
Creditors: due within one year £27,532 £27,932
Net current assets/liabilities £1,832 -£7,446
Total assets less current liabilities £1,832 -£7,446
Net assets/liabilities £1,832 -£7,446
Called up share capital £43 £43
Profit and loss account reserve £1,781 -£7,497
Shareholders' funds £1,832 -£7,446

Document

Open the document at Companies House (PDF)

Data