OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016
Average employees
2

Balance sheet

  31 Dec 2016 31 Dec 2015
Fixed assets £8,290 £11,640
Current assets £156,092 £67,916
Debtors £2,556 £6,881
Cash at bank and in hand £35,441 £6,144
Creditors: due within one year - £50,153
Net current assets/liabilities £92,008 £17,763
Creditors: due after one year - £2,874
Total assets less current liabilities £100,298 £29,403
Net assets/liabilities -£602 -
Called up share capital - £107
Profit and loss account reserve - -£68,531
Shareholders' funds £107 £26,529

Document

Open the document at Companies House (PDF)

Data