OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016
Average employees
2

Balance sheet

  31 Dec 2016 31 Dec 2015
Fixed assets £248 £499
Current assets £45,314 £43,528
Debtors £1,438 £4,891
Cash at bank and in hand £43,721 £38,467
Creditors: due within one year - £46,035
Net current assets/liabilities £2,437 -£2,507
Total assets less current liabilities £2,685 -£2,008
Called up share capital - £100
Profit and loss account reserve - -£2,108
Shareholders' funds £100 -£2,008

Document

Open the document at Companies House (PDF)

Data