OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2013
Fixed assets £1,346 £609
Current assets £39,949 £14,925
Debtors £2,477 -
Cash at bank and in hand £37,472 £14,925
Creditors: due within one year £35,477 £13,006
Net current assets/liabilities £4,472 £1,919
Total assets less current liabilities £5,818 £2,528
Net assets/liabilities £5,619 £2,528
Called up share capital £2 £2
Profit and loss account reserve £5,617 £2,526
Shareholders' funds £5,619 £2,528

Document

Open the document at Companies House (PDF)

Data