OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 31 Oct 2013
Current assets - £123,592
Debtors £199,763 £120,428
Cash at bank and in hand £25,112 £3,164
Creditors: due within one year £173,496 -
Net current assets/liabilities £51,379 -£1,304
Total assets less current liabilities £51,379 -£1,304
Net assets/liabilities - -£1,304
Called up share capital £200 £200
Profit and loss account reserve £51,179 -£1,504
Shareholders' funds £51,379 -£1,304

Document

Open the document at Companies House (PDF)

Data