OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 31 Dec 2015
Fixed assets £401 £535
Current assets £62,898 £32,984
Debtors - £6,230
Cash at bank and in hand - £22,620
Creditors: due within one year £27,808 £19,172
Net current assets/liabilities £36,290 £13,812
Total assets less current liabilities £36,691 £14,347
Net assets/liabilities £35,941 £14,240
Called up share capital - £2
Profit and loss account reserve - £14,238
Shareholders' funds £35,941 £14,240

Document

Open the document at Companies House (PDF)

Data