OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Fixed assets £845 £1,056
Current assets £43,409 £34,620
Debtors £3,850 £3,850
Cash at bank and in hand £39,559 £30,770
Creditors: due within one year £44,245 £32,154
Net current assets/liabilities £836 £2,466
Total assets less current liabilities £9 £3,522
Net assets/liabilities £9 £3,522
Called up share capital £1 £1
Profit and loss account reserve £8 £3,521
Shareholders' funds £9 £3,522

Document

Open the document at Companies House (PDF)

Data