OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 31 Dec 2015
Fixed assets £7,870 £9,260
Current assets - £60,144
Debtors £5,613 £600
Cash at bank and in hand - £36,322
Creditors: due within one year - £45,612
Net current assets/liabilities - £14,532
Total assets less current liabilities - £23,792
Called up share capital - £1
Profit and loss account reserve - £23,791
Shareholders' funds £1 £23,792

Document

Open the document at Companies House (PDF)

Data