OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 31 Dec 2015
Fixed assets £888 £272
Current assets £21,968 £13,130
Debtors - £9,440
Cash at bank and in hand - £3,690
Creditors: due within one year £20,895 £9,200
Net current assets/liabilities £1,823 £3,930
Total assets less current liabilities £2,711 £4,202
Net assets/liabilities £2,711 £4,202
Called up share capital - £100
Profit and loss account reserve - £4,102
Shareholders' funds £2,711 £4,202

Document

Open the document at Companies House (PDF)

Data