OpenCompanies

Accounts to 31 Dec 2015

Period
31 Dec 2015 to 31 Dec 2015

Balance sheet

  31 Dec 2015 31 Dec 2014
Fixed assets £177,817 £1,305
Current assets £414,685 £540,498
Debtors £40,944 £41,188
Cash at bank and in hand £353,741 £489,310
Creditors: due within one year £87,317 £93,747
Net current assets/liabilities £327,368 £446,751
Net assets/liabilities £505,185 £448,056
Called up share capital £99 £99
Profit and loss account reserve £505,086 £447,957

Document

Open the document at Companies House (PDF)

Data