OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 31 Dec 2015
Fixed assets £1,076 £1,434
Current assets - £137,296
Debtors £80,818 £51,830
Cash at bank and in hand £126,261 £85,466
Creditors: due within one year - £125,881
Net current assets/liabilities - £11,415
Total assets less current liabilities - £12,849
Net assets/liabilities - £12,849
Called up share capital - £1,000
Profit and loss account reserve - £11,849
Shareholders' funds £1,000 £12,849

Document

Open the document at Companies House (PDF)

Data