OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 31 Dec 2015
Fixed assets £868 £1,157
Current assets £102,596 £42,508
Debtors - £1,728
Cash at bank and in hand - £40,780
Creditors: due within one year £43,100 £18,100
Net current assets/liabilities £59,496 £24,408
Total assets less current liabilities £60,364 £25,565
Net assets/liabilities £60,364 £25,565
Called up share capital - £100
Profit and loss account reserve - £25,465
Shareholders' funds £60,364 £25,565

Document

Open the document at Companies House (PDF)

Data