OpenCompanies

Accounts to 31 Dec 2015

Period
31 Dec 2015 to 31 Dec 2015

Balance sheet

  31 Dec 2015 31 Dec 2014
Fixed assets £568 £757
Current assets £105,352 £75,306
Debtors £13,674 £6,114
Cash at bank and in hand £91,678 £69,192
Creditors: due within one year £9,620 £6,002
Net current assets/liabilities £95,732 £69,304
Total assets less current liabilities £96,300 £70,061
Net assets/liabilities £96,300 £70,061
Called up share capital £1 £1
Profit and loss account reserve £96,299 £70,060
Shareholders' funds £96,300 £70,061

Document

Open the document at Companies House (PDF)

Data