OpenCompanies

Accounts to 31 Dec 2015

Period
31 Dec 2015 to 31 Dec 2015

Balance sheet

  31 Dec 2015
Current assets £46,783
Debtors £10,127
Cash at bank and in hand £36,656
Creditors: due within one year £25,885
Net current assets/liabilities £20,898
Total assets less current liabilities £20,898
Called up share capital £100
Profit and loss account reserve £20,798
Shareholders' funds £20,898

Document

Open the document at Companies House (PDF)

Data