OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Fixed assets £3,085 £4,113
Current assets £201,825 £79,611
Debtors £1,177 £3,593
Cash at bank and in hand £200,648 £76,018
Creditors: due within one year £150,155 £60,402
Net current assets/liabilities £51,670 £19,209
Total assets less current liabilities £54,755 £23,322
Net assets/liabilities £54,755 £23,322
Called up share capital £2 £2
Profit and loss account reserve £54,753 £23,320
Shareholders' funds £54,755 £23,322

Document

Open the document at Companies House (PDF)

Data