OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 31 Dec 2014
Fixed assets £1,749 £486
Current assets £29,089 £112,698
Debtors - £54,480
Cash at bank and in hand - £58,218
Creditors: due within one year £20,534 £100,558
Net current assets/liabilities £8,555 £12,140
Total assets less current liabilities £10,304 £12,626
Net assets/liabilities £10,304 £12,626
Called up share capital - £121
Profit and loss account reserve - £12,505
Shareholders' funds £10,304 £12,626

Document

Open the document at Companies House (PDF)

Data