OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 31 Dec 2015
Fixed assets £427 £1,517
Current assets £195,698 £224,886
Debtors - £20,025
Cash at bank and in hand - £204,861
Creditors: due within one year - £55,018
Net current assets/liabilities £137,480 £169,868
Total assets less current liabilities £137,907 £171,385
Called up share capital - £100
Profit and loss account reserve - £171,285
Shareholders' funds £137,907 £171,385

Document

Open the document at Companies House (PDF)

Data