OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Fixed assets £329 £540
Current assets £38,342 £20,079
Debtors - £16,282
Cash at bank and in hand - £3,797
Creditors: due within one year £29,974 £14,026
Net current assets/liabilities £8,368 £6,053
Total assets less current liabilities £8,697 £6,593
Net assets/liabilities £8,697 £6,593
Called up share capital - £100
Profit and loss account reserve - £6,493
Shareholders' funds £8,697 £6,593

Document

Open the document at Companies House (PDF)

Data