OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 31 Dec 2015
Fixed assets - £1,299
Current assets £18,624 £45,021
Debtors - £5,945
Cash at bank and in hand - £39,076
Creditors: due within one year £12,415 £17,586
Net current assets/liabilities £6,435 £27,435
Total assets less current liabilities £6,435 £28,734
Net assets/liabilities £6,435 £28,474
Called up share capital - £1,503
Profit and loss account reserve - £26,971
Shareholders' funds £6,435 £28,474

Document

Open the document at Companies House (PDF)

Data