OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 31 Dec 2015
Current assets £110,322 £76,908
Debtors - £72,198
Cash at bank and in hand - £4,710
Creditors: due within one year £91,791 £62,421
Net current assets/liabilities £18,531 £14,487
Total assets less current liabilities £18,531 £14,487
Net assets/liabilities £18,531 £14,487
Called up share capital - £1
Profit and loss account reserve - £14,486
Shareholders' funds £18,531 £14,487

Document

Open the document at Companies House (PDF)

Data