OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Fixed assets £427 £569
Current assets £260 £280
Debtors £32 £34
Cash at bank and in hand £228 £246
Creditors: due within one year £35,026 £33,312
Net current assets/liabilities -£34,766 -£33,032
Total assets less current liabilities - -£32,463
Net assets/liabilities -£34,339 -£32,463
Called up share capital £200 £200
Profit and loss account reserve -£34,539 -£32,663
Shareholders' funds -£34,339 -£32,463

Document

Open the document at Companies House (PDF)

Data