OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 31 Dec 2015
Fixed assets £37,361 £46,174
Current assets £96,266 £72,662
Debtors - £15,898
Cash at bank and in hand - £55,656
Creditors: due within one year - £8,704
Net current assets/liabilities £88,291 £63,958
Total assets less current liabilities £125,652 £110,132
Profit and loss account reserve - £110,132
Shareholders' funds £125,652 £110,132

Document

Open the document at Companies House (PDF)

Data