OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 31 Dec 2015
Fixed assets £8,817 £8,797
Current assets - £18,865
Debtors - £4,960
Cash at bank and in hand £25,265 £13,515
Creditors: due within one year - £16,336
Net current assets/liabilities - £2,529
Total assets less current liabilities - £11,326
Called up share capital - £100
Profit and loss account reserve - £9,737
Shareholders' funds £100 £9,837

Document

Open the document at Companies House (PDF)

Data