OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Fixed assets £0 £0
Current assets £25,916 £11,573
Debtors £22,019 £7,052
Cash at bank and in hand £3,897 £4,521
Creditors: due within one year £25,183 £12,557
Net current assets/liabilities £733 -£984
Total assets less current liabilities £733 -£984
Net assets/liabilities £733 -£984
Called up share capital £2 £2
Profit and loss account reserve £731 -£986
Shareholders' funds £733 -£984

Document

Open the document at Companies House (PDF)

Data