OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 31 Dec 2015
Fixed assets £16,495 £14,810
Current assets £38,372 £40,616
Debtors - £3,880
Cash at bank and in hand - £34,188
Creditors: due within one year £27,530 £26,162
Net current assets/liabilities £10,842 £14,454
Total assets less current liabilities £27,337 £29,264
Net assets/liabilities £27,337 £29,264
Called up share capital - £2
Profit and loss account reserve - £29,262
Shareholders' funds £27,337 £29,264

Document

Open the document at Companies House (PDF)

Data