OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016
Fixed assets £5,257
Current assets £44,919
Debtors £4,402
Cash at bank and in hand £25,589
Creditors: due within one year £49,935
Net current assets/liabilities -£5,016
Total assets less current liabilities £241
Called up share capital £100
Profit and loss account reserve £141
Shareholders' funds £241

Document

Open the document at Companies House (PDF)

Data