OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Current assets £53,018 £48,834
Debtors £11,240 £16,688
Cash at bank and in hand £41,358 £31,296
Creditors: due within one year £12,433 £15,972
Net current assets/liabilities £40,585 £32,862
Net assets/liabilities £40,585 £32,862
Called up share capital £20,000 £20,000
Profit and loss account reserve £20,585 £12,862

Document

Open the document at Companies House (PDF)

Data