OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016
Current assets £75,194
Debtors £15,120
Cash at bank and in hand £34,574
Creditors: due within one year £46,405
Net current assets/liabilities £28,789
Total assets less current liabilities £28,789
Net assets/liabilities £28,789
Called up share capital £100
Profit and loss account reserve £28,689
Shareholders' funds £28,789

Document

Open the document at Companies House (PDF)

Data