OpenCompanies

Accounts to 31 Dec 2016

Period
1 Jan 2016 to 31 Dec 2016
Average employees
5

Balance sheet

  31 Dec 2016 31 Dec 2015
Fixed assets £57,915 £72,393
Current assets £477,731 £513,216
Debtors £18,231 £42,661
Creditors: due within one year - £254,719
Net current assets/liabilities £270,787 £258,497
Total assets less current liabilities £328,702 -
Net assets/liabilities £328,702 -
Called up share capital - £1
Profit and loss account reserve - £330,889
Shareholders' funds £1 £330,890

Profit and loss

  31 Dec 2016 31 Dec 2015
Staff costs £43,011 -

Document

Open the document at Companies House (PDF)

Data