OpenCompanies

Accounts to 30 Dec 2016

Period
30 Dec 2016 to 30 Dec 2016

Balance sheet

  30 Dec 2016 31 Dec 2015
Current assets £88,277 £61,700
Debtors - £59,140
Cash at bank and in hand - £2,560
Creditors: due within one year £101,723 £54,481
Net current assets/liabilities -£13,446 £7,219
Total assets less current liabilities -£13,446 £7,219
Net assets/liabilities -£15,576 £7,219
Called up share capital - £3
Profit and loss account reserve - £7,216
Shareholders' funds -£15,576 £7,219

Document

Open the document at Companies House (PDF)

Data