OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016
Fixed assets £115
Current assets £49,993
Debtors £49,697
Cash at bank and in hand £296
Creditors: due within one year £68,740
Net current assets/liabilities -£18,747
Total assets less current liabilities -£18,632
Net assets/liabilities -£18,655
Called up share capital £130
Profit and loss account reserve -£18,785
Shareholders' funds -£18,655

Document

Open the document at Companies House (PDF)

Data