OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 31 Dec 2015
Current assets £194,023 £93,068
Debtors - £4,931
Cash at bank and in hand - £316
Creditors: due within one year - £99,203
Net current assets/liabilities £107,324 -£6,135
Total assets less current liabilities £107,324 -£6,135
Called up share capital - £100
Profit and loss account reserve - -£6,235
Shareholders' funds £107,324 -£6,135

Document

Open the document at Companies House (PDF)

Data