OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 31 Dec 2015
Current assets £153,512 £98,817
Debtors £22,424 £22,630
Cash at bank and in hand £131,088 £76,187
Creditors: due within one year - £64,685
Net current assets/liabilities £63,110 £34,132
Total assets less current liabilities £63,110 £34,132
Net assets/liabilities £63,110 £34,132
Called up share capital - £2
Profit and loss account reserve - £32,132
Shareholders' funds £2 £34,132

Document

Open the document at Companies House (PDF)

Data