OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 31 Dec 2015
Fixed assets £2,150 £2,374
Current assets - £76,420
Debtors £9,101 £42,768
Cash at bank and in hand £112,113 £33,652
Creditors: due within one year - £15,590
Net current assets/liabilities - £60,830
Total assets less current liabilities - £63,204
Called up share capital - £1
Profit and loss account reserve - £63,203
Shareholders' funds £1 £63,204

Document

Open the document at Companies House (PDF)

Data