OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Fixed assets £47 £154
Current assets £120,139 £113,207
Debtors £586 -
Cash at bank and in hand £24,952 £43,423
Creditors: due within one year £119,032 £95,692
Net current assets/liabilities £1,107 £17,515
Total assets less current liabilities £1,154 £17,669
Net assets/liabilities £1,145 £17,638
Called up share capital £2 £2
Profit and loss account reserve £1,143 £17,636
Shareholders' funds £1,145 £17,638

Document

Open the document at Companies House (PDF)

Data