OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 31 Dec 2015
Current assets £1,340,245 £980,450
Debtors £1,276,430 £946,593
Cash at bank and in hand £63,815 £33,857
Creditors: due within one year - £789,362
Net current assets/liabilities £175,815 £191,088
Net assets/liabilities £175,815 £191,088
Called up share capital - £10
Profit and loss account reserve - £191,078
Shareholders' funds £10 -

Document

Open the document at Companies House (PDF)

Data