OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 31 Dec 2015
Fixed assets £868 £1,423
Current assets £96,822 £53,784
Debtors £1,625 £1,750
Cash at bank and in hand £95,197 £52,034
Creditors: due within one year - £52,651
Net current assets/liabilities £2,877 £1,133
Total assets less current liabilities £3,745 £2,556
Called up share capital - £1
Profit and loss account reserve - £2,555
Shareholders' funds £1 £2,556

Document

Open the document at Companies House (PDF)

Data