OpenCompanies

Accounts to 31 Dec 2015

Period
31 Dec 2015 to 31 Dec 2015

Balance sheet

  31 Dec 2015 31 Dec 2014
Current assets £980,450 £610,545
Debtors £946,593 £541,871
Cash at bank and in hand £33,857 £68,674
Creditors: due within one year £789,362 £420,588
Net current assets/liabilities £191,088 £189,957
Net assets/liabilities £191,088 £189,957
Called up share capital £10 £10
Profit and loss account reserve £191,078 £189,947

Document

Open the document at Companies House (PDF)

Data