OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 31 Dec 2015
Current assets £72,818 £28,609
Debtors £52,094 £25,332
Cash at bank and in hand £20,724 £3,277
Creditors: due within one year - £174,506
Net current assets/liabilities -£148,248 -£145,897
Total assets less current liabilities £81,127 £83,478
Called up share capital - £540
Profit and loss account reserve - £82,938
Shareholders' funds £540 £83,478

Document

Open the document at Companies House (PDF)

Data