OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016
Average employees
1

Balance sheet

  31 Dec 2016 31 Dec 2015
Fixed assets £9,204 £10,888
Current assets £58,849 £36,748
Debtors £14,782 £11,554
Cash at bank and in hand £44,067 £25,194
Creditors: due within one year - £23,984
Net current assets/liabilities £26,048 £12,764
Total assets less current liabilities £35,252 £23,652
Called up share capital - £10
Profit and loss account reserve - £23,642
Shareholders' funds £10 £23,652

Document

Open the document at Companies House (PDF)

Data