OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 31 Dec 2015
Fixed assets £6,270 £13,306
Current assets - £427,433
Debtors £468,360 £318,444
Cash at bank and in hand - £108,989
Creditors: due within one year - £271,092
Net current assets/liabilities - £156,341
Total assets less current liabilities - £169,647
Net assets/liabilities - £168,320
Called up share capital - £2
Profit and loss account reserve - £168,318
Shareholders' funds £2 £168,320

Document

Open the document at Companies House (PDF)

Data