OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 31 Dec 2015
Current assets £42,707 £86,333
Debtors - £13,611
Cash at bank and in hand - £72,722
Creditors: due within one year - £73,474
Net current assets/liabilities £10,149 £12,859
Total assets less current liabilities £10,149 £12,859
Called up share capital - £200
Profit and loss account reserve - £12,659
Shareholders' funds £10,149 £12,859

Document

Open the document at Companies House (PDF)

Data