OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 31 Dec 2015
Current assets £36,439 £46,783
Debtors - £10,127
Cash at bank and in hand - £36,656
Creditors: due within one year - £25,885
Net current assets/liabilities £2,588 £20,898
Total assets less current liabilities £2,588 £20,898
Called up share capital - £100
Profit and loss account reserve - £20,798
Shareholders' funds £2,588 £20,898

Document

Open the document at Companies House (PDF)

Data