OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Current assets £268,908 £166,910
Debtors £232,699 £143,642
Cash at bank and in hand £36,209 £23,268
Creditors: due within one year £47,430 £18,839
Net current assets/liabilities £221,478 £148,071
Total assets less current liabilities £221,478 £148,071
Called up share capital £100 £100
Profit and loss account reserve £221,378 £147,971
Shareholders' funds £221,478 £148,071

Document

Open the document at Companies House (PDF)

Data