OpenCompanies

Accounts to 31 Dec 2015

Period
31 Dec 2015 to 31 Dec 2015

Balance sheet

  31 Dec 2015 31 Dec 2014
Fixed assets - £1,893
Current assets £86,325 £212,239
Debtors £27,554 £25,808
Cash at bank and in hand £58,771 £186,431
Creditors: due within one year £600 £35,964
Net current assets/liabilities £85,725 £176,275
Total assets less current liabilities £85,725 £178,168
Net assets/liabilities £85,725 £178,168
Called up share capital £100 £100
Profit and loss account reserve £85,625 £178,068
Shareholders' funds £85,725 £178,168

Document

Open the document at Companies House (PDF)

Data