OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016
Fixed assets £1,350
Current assets £34,962
Debtors £6,313
Cash at bank and in hand £25,483
Creditors: due within one year £50,027
Net current assets/liabilities -£15,065
Total assets less current liabilities -£13,715
Called up share capital £6
Profit and loss account reserve -£13,721
Shareholders' funds -£13,715

Document

Open the document at Companies House (PDF)

Data