OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 30 Jun 2015
Fixed assets £439,545 £126,337
Current assets £332,300 £327
Debtors £17,475 £327
Cash at bank and in hand £190,103 -
Creditors: due within one year £270,994 £128,797
Net current assets/liabilities £61,306 -£128,470
Creditors: due after one year £431,527 -
Total assets less current liabilities £500,851 -£2,133
Net assets/liabilities £69,324 -
Called up share capital £2 £2
Profit and loss account reserve £69,322 -£2,135
Shareholders' funds £69,324 -£2,133

Document

Open the document at Companies House (PDF)

Data