OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 31 Dec 2015
Current assets £954,309 £669,502
Debtors £749,097 £586,248
Cash at bank and in hand £205,212 £83,254
Creditors: due within one year - £665,062
Net current assets/liabilities £11,979 £4,440
Total assets less current liabilities £11,979 £4,440
Called up share capital - £1
Profit and loss account reserve - £4,439
Shareholders' funds £1 £4,440

Document

Open the document at Companies House (PDF)

Data