OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Fixed assets £1,754 £689
Current assets £57,443 £46,657
Debtors £2,390 £2,891
Cash at bank and in hand £55,053 £43,766
Creditors: due within one year £28,140 £24,760
Net current assets/liabilities £29,303 £21,897
Total assets less current liabilities £31,057 £22,586
Called up share capital £2 £2
Profit and loss account reserve £31,055 £22,584
Shareholders' funds £31,057 £22,586

Document

Open the document at Companies House (PDF)

Data