OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Cash at bank and in hand £129,916 £22,914
Creditors: due within one year £98,115 £20,612
Net current assets/liabilities £31,801 £2,302
Total assets less current liabilities £31,801 £2,302
Called up share capital £200 £200
Profit and loss account reserve £31,601 £2,102
Shareholders' funds £31,801 £2,302

Document

Open the document at Companies House (PDF)

Data