OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 31 Dec 2014
Current assets £189,199 £151,551
Debtors - £6,283
Cash at bank and in hand - £145,268
Creditors: due within one year - £80,108
Net current assets/liabilities £107,313 £71,443
Total assets less current liabilities £107,313 -
Net assets/liabilities £107,313 -
Called up share capital - £100
Profit and loss account reserve - £71,343
Shareholders' funds £107,313 £71,443

Document

Open the document at Companies House (PDF)

Data