OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 31 Dec 2015
Fixed assets £1,049 £825
Current assets £48,161 £30,952
Debtors £34,017 £16,400
Cash at bank and in hand £14,144 £14,552
Creditors: due within one year - £25,120
Net current assets/liabilities £9,214 £5,832
Total assets less current liabilities £10,263 £6,657
Net assets/liabilities £10,263 £6,657
Called up share capital - £100
Profit and loss account reserve - £6,557
Shareholders' funds £100 £6,657

Document

Open the document at Companies House (PDF)

Data