OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 31 Dec 2015
Fixed assets £25 £623
Current assets - £85,674
Debtors £1,280 £787
Cash at bank and in hand £52,582 £84,887
Creditors: due within one year - £10,550
Net current assets/liabilities - £75,124
Total assets less current liabilities - £75,747
Called up share capital - £13
Profit and loss account reserve - £9,849
Shareholders' funds £13 £29,850

Document

Open the document at Companies House (PDF)

Data