OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 31 Dec 2015
Fixed assets £6,491 £49,787
Current assets - £421,323
Debtors £6,343 £44,897
Cash at bank and in hand £197,407 £376,426
Creditors: due within one year - £220,439
Net current assets/liabilities - £200,884
Net assets/liabilities - £250,671
Called up share capital - £250
Profit and loss account reserve - -£206,481
Shareholders' funds £250 -

Document

Open the document at Companies House (PDF)

Data