OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 31 Dec 2011
Current assets £3,487,097 £1,003,001
Debtors £104,821 £89,695
Cash at bank and in hand £2,147,967 £913,306
Net current assets/liabilities £2,286,344 -£12,287
Total assets less current liabilities £3,344,132 -£12,287
Net assets/liabilities - -£12,287
Called up share capital - £100
Profit and loss account reserve - -£12,387
Shareholders' funds £3,100,100 -£12,287

Document

Open the document at Companies House (PDF)

Data