OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016
Fixed assets £1,199
Current assets £7,255
Debtors £374
Cash at bank and in hand £6,881
Creditors: due within one year £4,467
Net current assets/liabilities £2,788
Creditors: due after one year £3,521
Total assets less current liabilities £3,987
Net assets/liabilities £466
Called up share capital £1
Profit and loss account reserve £465
Shareholders' funds £466

Document

Open the document at Companies House (PDF)

Data