OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Fixed assets £951 £710
Current assets £7,390 £6,094
Debtors £6,504 £4,371
Cash at bank and in hand £886 £1,723
Creditors: due within one year £17,697 £20,202
Net current assets/liabilities -£10,307 -£14,108
Total assets less current liabilities -£9,356 -£13,398
Net assets/liabilities - -£13,398
Called up share capital £6 £6
Profit and loss account reserve -£9,362 -£13,404
Shareholders' funds -£9,356 -£13,398

Document

Open the document at Companies House (PDF)

Data