OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Fixed assets £1,451 £1,833
Current assets £33,547 £39,308
Debtors - £6,759
Cash at bank and in hand - £25,949
Creditors: due within one year - £40,808
Net current assets/liabilities -£1,178 -£1,500
Net assets/liabilities £273 £333
Called up share capital - £100
Profit and loss account reserve - £233
Shareholders' funds £273 -

Document

Open the document at Companies House (PDF)

Data