OpenCompanies

Accounts to 31 Dec 2015

Period
31 Dec 2015 to 31 Dec 2015

Balance sheet

  31 Dec 2015 31 Dec 2014
Fixed assets £13,875 £3,621
Current assets £247,261 £83,900
Debtors £13,300 £33,939
Cash at bank and in hand £233,961 £49,961
Creditors: due within one year £137,568 £60,901
Net current assets/liabilities £109,693 £22,999
Total assets less current liabilities £123,568 £26,620
Net assets/liabilities £122,853 £25,896
Called up share capital £100 £100
Profit and loss account reserve £122,753 £25,796

Document

Open the document at Companies House (PDF)

Data