OpenCompanies

Accounts to 29 Jun 2016

Period
29 Jun 2016 to 29 Jun 2016

Balance sheet

  29 Jun 2016 30 Jun 2015
Fixed assets £742 £405
Current assets £278,593 £198,096
Debtors £8,780 £8,410
Cash at bank and in hand £269,813 £189,686
Creditors: due within one year £26,561 £39,058
Net current assets/liabilities £252,032 £159,038
Total assets less current liabilities £252,774 £159,443
Called up share capital £100 £100
Profit and loss account reserve £252,674 £159,343
Shareholders' funds £252,774 £159,443

Document

Open the document at Companies House (PDF)

Data