OpenCompanies

Accounts to 31 Dec 2015

Period
31 Dec 2015 to 31 Dec 2015

Balance sheet

  31 Dec 2015 31 Dec 2014
Fixed assets £52,379 £54,883
Current assets £40,551 £38,395
Cash at bank and in hand £30,426 £31,895
Creditors: due within one year £30,030 £26,364
Net current assets/liabilities £10,521 £12,031
Total assets less current liabilities £62,900 £66,914
Called up share capital £4 £4
Profit and loss account reserve £62,896 £66,910
Shareholders' funds £62,900 £66,914

Document

Open the document at Companies House (PDF)

Data