OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 31 Dec 2015
Current assets - £1,054,573
Debtors £122,712 £659,086
Cash at bank and in hand £443,964 £145,487
Creditors: due within one year - £1,006,492
Total assets less current liabilities - £48,081
Called up share capital - £1
Profit and loss account reserve - £48,080
Shareholders' funds £1 £48,081

Document

Open the document at Companies House (PDF)

Data