OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 31 Dec 2015
Fixed assets £8,327 £11,103
Current assets £144,294 £126,753
Debtors - £47,584
Creditors: due within one year - £96,991
Net current assets/liabilities £107,117 £29,762
Creditors: due after one year - £994
Total assets less current liabilities £115,444 £40,865
Net assets/liabilities £46,602 £39,871
Called up share capital - £2
Profit and loss account reserve - £39,869
Shareholders' funds £46,602 £39,871

Document

Open the document at Companies House (PDF)

Data