OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Current assets £126,758 £44,461
Debtors £72,824 £8,379
Cash at bank and in hand £53,934 £36,082
Creditors: due within one year £85,457 £42,232
Net current assets/liabilities £41,301 £2,229
Total assets less current liabilities £41,301 £2,229
Called up share capital £2 £2
Profit and loss account reserve £41,299 £2,227
Shareholders' funds £41,301 £2,229

Document

Open the document at Companies House (PDF)

Data