OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Current assets £20,424 £22,215
Debtors £2,795 £3,500
Cash at bank and in hand £1,324 £1,130
Creditors: due within one year £147,988 £144,431
Net current assets/liabilities -£127,564 -£122,216
Creditors: due after one year £31,141 £33,975
Total assets less current liabilities -£127,564 -£122,216
Net assets/liabilities -£158,705 -£156,191
Called up share capital £100 £100
Profit and loss account reserve -£158,805 -£156,291

Document

Open the document at Companies House (PDF)

Data