OpenCompanies

Accounts to 28 Jun 2016

Period
28 Jun 2016 to 28 Jun 2016

Balance sheet

  28 Jun 2016 30 Jun 2015
Current assets £112,014 £70,257
Debtors £1,113 £13,502
Cash at bank and in hand £110,901 £56,755
Creditors: due within one year £32,865 £21,488
Net current assets/liabilities £79,149 £48,769
Total assets less current liabilities £79,149 £48,769
Called up share capital £100 £100
Profit and loss account reserve £79,049 £48,669
Shareholders' funds £79,149 £48,769

Document

Open the document at Companies House (PDF)

Data