OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Fixed assets £1,966 £526
Current assets £68,976 £63,123
Debtors £3,816 £3,495
Cash at bank and in hand £65,160 £59,628
Creditors: due within one year £51,471 £48,638
Net current assets/liabilities £17,505 £14,485
Total assets less current liabilities £19,471 £15,011
Called up share capital £1 £1
Profit and loss account reserve £19,470 £15,010
Shareholders' funds £19,471 £15,011

Document

Open the document at Companies House (PDF)

Data