OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Fixed assets £14,243 £16,254
Current assets £17,476 £28,493
Debtors - £3,202
Cash at bank and in hand - £25,291
Creditors: due within one year £42,672 £42,810
Net current assets/liabilities -£25,196 -£14,317
Total assets less current liabilities -£10,953 £1,937
Net assets/liabilities -£10,953 £1,937
Called up share capital - £1
Profit and loss account reserve - £1,936
Shareholders' funds -£10,953 £1,937

Document

Open the document at Companies House (PDF)

Data