OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Fixed assets £12,764 £3,120
Cash at bank and in hand £79,877 £50,312
Creditors: due within one year £26,240 £32,071
Net current assets/liabilities £53,637 £18,241
Total assets less current liabilities £66,401 £21,361
Called up share capital £100 £100
Profit and loss account reserve £66,301 £21,261
Shareholders' funds £66,401 £21,361

Document

Open the document at Companies House (PDF)

Data