OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Current assets £151,454 £61,925
Debtors £11,218 £29,027
Cash at bank and in hand £140,236 £32,898
Creditors: due within one year £37,482 £17,526
Net current assets/liabilities - £44,399
Total assets less current liabilities £113,972 £44,399
Called up share capital £100 £100
Profit and loss account reserve £113,872 £44,299
Shareholders' funds £113,972 £44,399

Document

Open the document at Companies House (PDF)

Data