OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Current assets £41,285 £19,170
Debtors £21,951 £10,382
Cash at bank and in hand £19,334 £8,788
Creditors: due within one year £25,631 £18,935
Net current assets/liabilities £15,654 £235
Total assets less current liabilities £15,654 £235
Net assets/liabilities £15,654 -
Called up share capital £2 £2
Profit and loss account reserve £15,652 £233
Shareholders' funds £15,654 £235

Document

Open the document at Companies House (PDF)

Data