OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016
Fixed assets £25,776
Current assets £12,158
Debtors £916
Cash at bank and in hand £10,242
Creditors: due within one year £38,159
Net current assets/liabilities -£26,001
Total assets less current liabilities -£225
Net assets/liabilities -£5,380
Called up share capital £100
Profit and loss account reserve -£5,480
Shareholders' funds -£5,380

Document

Open the document at Companies House (PDF)

Data