OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 31 Dec 2015
Current assets £92,026 £26,761
Debtors - £2,221
Cash at bank and in hand - £24,540
Creditors: due within one year - £15,134
Net current assets/liabilities £35,736 £11,627
Total assets less current liabilities £35,736 £11,627
Net assets/liabilities - £11,627
Called up share capital - £100
Profit and loss account reserve - £11,527
Shareholders' funds £35,736 £11,627

Document

Open the document at Companies House (PDF)

Data