OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Current assets £113,824 £72,674
Debtors £109,095 £69,542
Cash at bank and in hand £4,729 £3,132
Creditors: due within one year - £71,338
Net current assets/liabilities £13,513 £1,336
Net assets/liabilities £13,513 £1,336
Called up share capital - £2
Profit and loss account reserve - £1,334
Shareholders' funds £2 -

Document

Open the document at Companies House (PDF)

Data