OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Current assets £32,131 £27,147
Debtors £5,080 £8,763
Cash at bank and in hand £27,051 £18,384
Creditors: due within one year £16,528 £15,086
Net current assets/liabilities £15,603 £12,061
Net assets/liabilities £15,603 £12,061
Called up share capital £100 £100
Profit and loss account reserve £15,503 £11,961

Document

Open the document at Companies House (PDF)

Data