OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Fixed assets £16,486 -
Current assets £140,409 £228,598
Debtors £88,125 £191,415
Cash at bank and in hand £52,284 £37,183
Creditors: due within one year £298,356 £214,515
Net current assets/liabilities -£157,947 -
Total assets less current liabilities -£141,461 £14,083
Called up share capital £2 £2
Profit and loss account reserve -£141,463 £14,081
Shareholders' funds -£141,461 £14,083

Document

Open the document at Companies House (PDF)

Data