OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Fixed assets £14,500 £15,500
Current assets £38,572 £32,379
Cash at bank and in hand £2,072 £7,379
Creditors: due within one year £45,418 £41,509
Net current assets/liabilities -£6,846 -£9,130
Total assets less current liabilities £7,654 £6,370
Net assets/liabilities £7,654 £6,370
Called up share capital £1 £1
Profit and loss account reserve £7,653 £6,369
Shareholders' funds £7,654 £6,370

Document

Open the document at Companies House (PDF)

Data