OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Fixed assets £84 £161
Current assets £86,548 £58,152
Debtors £8,919 £1,240
Cash at bank and in hand £76,426 £47,049
Creditors: due within one year £78,464 £62,064
Net current assets/liabilities £8,084 -£3,912
Total assets less current liabilities £8,168 -£3,751
Called up share capital £2 £2
Profit and loss account reserve £8,166 -£3,753
Shareholders' funds £8,168 -£3,751

Document

Open the document at Companies House (PDF)

Data