OpenCompanies

Accounts to 5 Dec 2016

Period
5 Dec 2016 to 5 Dec 2016

Balance sheet

  5 Dec 2016 31 Dec 2015
Fixed assets £1,658 £2,030
Current assets £30,213 -
Cash at bank and in hand - £26,162
Creditors: due within one year - £15,071
Net current assets/liabilities £17,755 £11,091
Total assets less current liabilities £19,413 -
Net assets/liabilities £19,163 £13,121
Called up share capital - £1
Profit and loss account reserve - £13,120
Shareholders' funds £19,163 £13,121

Document

Open the document at Companies House (PDF)

Data