OpenCompanies

Accounts to 31 Dec 2016

Period
1 Jan 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016
Fixed assets £2,858
Current assets £43,284
Cash at bank and in hand £9,615
Creditors: due within one year £60,776
Net current assets/liabilities -£17,492
Total assets less current liabilities -£14,634
Net assets/liabilities -£14,634
Called up share capital £99
Profit and loss account reserve -£14,733
Shareholders' funds £99

Profit and loss

  31 Dec 2016
Profit/loss for the period -£6,774

Document

Open the document at Companies House (PDF)

Data