OpenCompanies

Accounts to 31 Dec 2015

Period
31 Dec 2015 to 31 Dec 2015

Balance sheet

  31 Dec 2015 31 Dec 2014
Current assets £98,817 £79,482
Debtors £22,630 £8,467
Cash at bank and in hand £76,187 £71,015
Creditors: due within one year £64,685 £81,779
Net current assets/liabilities £34,132 -£2,297
Total assets less current liabilities £34,132 -£2,297
Net assets/liabilities £34,132 -£2,297
Called up share capital £2 £2
Profit and loss account reserve £32,132 -£4,297
Shareholders' funds £34,132 -£2,297

Document

Open the document at Companies House (PDF)

Data