OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 31 Dec 2015
Fixed assets £979 -
Current assets £1,130,164 £552,833
Debtors £269,445 £187,443
Cash at bank and in hand £758,546 £336,818
Creditors: due within one year - £240,778
Net current assets/liabilities £766,045 -
Total assets less current liabilities £767,024 £312,055
Called up share capital - £70
Profit and loss account reserve - £311,985
Shareholders' funds £70 £312,055

Document

Open the document at Companies House (PDF)

Data