OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2013
Current assets £206,657 £45,245
Debtors £9,421 -
Cash at bank and in hand £3,426 £45,245
Creditors: due within one year £125,937 -
Net current assets/liabilities £80,720 £45,245
Creditors: due after one year - £9,749
Total assets less current liabilities £80,720 £45,245
Net assets/liabilities £80,720 £35,496
Called up share capital £1 £1
Profit and loss account reserve £80,719 £35,495
Shareholders' funds £80,720 £35,496

Document

Open the document at Companies House (PDF)

Data