OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 31 Dec 2015
Fixed assets £444 £592
Current assets £31,534 £26,686
Debtors - £3,460
Cash at bank and in hand - £23,226
Creditors: due within one year £28,921 £26,155
Net current assets/liabilities £2,676 £531
Total assets less current liabilities £3,120 £1,123
Net assets/liabilities £3,120 £1,123
Called up share capital - £3,000
Profit and loss account reserve - -£1,877
Shareholders' funds £3,120 £1,123

Document

Open the document at Companies House (PDF)

Data