OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Current assets £17,520 £7,504
Debtors £16,305 £5,134
Cash at bank and in hand £1,215 £2,370
Creditors: due within one year £79,200 £54,191
Net current assets/liabilities -£61,680 -£46,687
Total assets less current liabilities -£61,680 -£46,687
Net assets/liabilities - -£46,687
Called up share capital £100 £100
Profit and loss account reserve -£121,611 -£106,618
Shareholders' funds -£61,680 -£46,687

Document

Open the document at Companies House (PDF)

Data