OpenCompanies

Accounts to 31 Dec 2015

Period
31 Dec 2015 to 31 Dec 2015

Balance sheet

  31 Dec 2015 31 Dec 2014
Fixed assets £19,961 £19,508
Current assets £465,046 £498,986
Debtors £252,242 £341,329
Cash at bank and in hand £24,498 £7,946
Creditors: due within one year £426,554 £468,608
Net current assets/liabilities £38,492 £30,378
Total assets less current liabilities £58,453 £49,886
Net assets/liabilities £54,933 £46,836
Called up share capital £2 £2
Profit and loss account reserve £54,931 £46,834
Shareholders' funds £54,933 £46,836

Document

Open the document at Companies House (PDF)

Data