OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016
Fixed assets £2,370
Current assets £12,314
Debtors £3,060
Cash at bank and in hand £9,254
Creditors: due within one year £14,395
Net current assets/liabilities -£2,081
Total assets less current liabilities £289
Net assets/liabilities £289
Called up share capital £2
Profit and loss account reserve £287
Shareholders' funds £289

Document

Open the document at Companies House (PDF)

Data