OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Fixed assets £866 £1,154
Current assets £76,252 £58,085
Debtors £32,736 £28,941
Cash at bank and in hand £18,516 £1,144
Creditors: due within one year £76,119 £53,706
Net current assets/liabilities £133 £4,379
Total assets less current liabilities - £5,533
Net assets/liabilities £999 £5,533
Called up share capital £2 £2
Profit and loss account reserve £997 £5,531

Document

Open the document at Companies House (PDF)

Data