OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Current assets £57,638 £44,272
Debtors £5,738 £6,282
Cash at bank and in hand £51,900 £37,990
Creditors: due within one year £11,542 £10,004
Net current assets/liabilities £46,096 £34,268
Total assets less current liabilities £46,096 £34,268
Net assets/liabilities £46,096 £34,268
Profit and loss account reserve £46,096 £34,268
Shareholders' funds £46,096 £34,268

Document

Open the document at Companies House (PDF)

Data