OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 31 Dec 2015
Fixed assets £617 £943
Current assets £37,504 £18,911
Debtors £21,920 £12,550
Cash at bank and in hand £15,584 £6,361
Creditors: due within one year - £15,691
Net current assets/liabilities -£5,521 £3,220
Total assets less current liabilities -£4,904 £4,163
Net assets/liabilities -£5,254 £4,163
Called up share capital - £2
Profit and loss account reserve - £4,161
Shareholders' funds £2 £4,163

Document

Open the document at Companies House (PDF)

Data