OpenCompanies

Accounts to 31 Dec 2015

Period
31 Dec 2015 to 31 Dec 2015

Balance sheet

  31 Dec 2015 31 Dec 2014
Current assets £53,084 £39,432
Debtors £2,904 £3,128
Cash at bank and in hand £50,180 £36,304
Creditors: due within one year £4,805 £6,309
Net current assets/liabilities £48,279 £33,123
Total assets less current liabilities £48,279 £33,123
Called up share capital £24 £24
Profit and loss account reserve £48,255 £33,099
Shareholders' funds £48,279 £33,123

Document

Open the document at Companies House (PDF)

Data