OpenCompanies

Accounts to 31 Dec 2015

Period
31 Dec 2015 to 31 Dec 2015

Balance sheet

  31 Dec 2015
Current assets £124,643
Debtors £90,732
Cash at bank and in hand £33,911
Creditors: due within one year £110,955
Net current assets/liabilities £13,688
Total assets less current liabilities £13,688
Called up share capital £1
Profit and loss account reserve £13,687
Shareholders' funds £13,688

Document

Open the document at Companies House (PDF)

Data