OpenCompanies

Accounts to 30 Jun 2016

Balance sheet

Item 30 Jun 2016 30 Jun 2015
Fixed assets £4,886 -
Current assets £35,034 -
Debtors £16,588 -
Cash at bank and in hand £6,006 -
Creditors: due within one year £76,177 -
Net current assets/liabilities -£41,143 -
Total assets less current liabilities -£36,257 -
Creditors: due after one year £51 -
Net assets/liabilities -£36,308 £2
Called up share capital £4 -
Profit and loss account reserve -£36,312 -
Shareholders' funds -£36,308 £2

Figures as filed. A dash means the figure wasn't tagged in that filing, which isn't the same as zero. The earlier column is from the 30 Jun 2015 filing.

Document

Open the document at Companies House (PDF)

Data