OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 31 Dec 2015
Current assets £76,000 £42,169
Debtors - £16,815
Cash at bank and in hand - £25,354
Creditors: due within one year £60,284 £20,870
Net current assets/liabilities £15,716 £21,299
Total assets less current liabilities £15,716 £21,299
Net assets/liabilities £15,716 £21,299
Called up share capital - £1
Profit and loss account reserve - £21,298
Shareholders' funds £15,716 £21,299

Document

Open the document at Companies House (PDF)

Data