OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016
Fixed assets £21,440
Current assets £124,989
Debtors £71,629
Cash at bank and in hand £53,360
Creditors: due within one year £95,506
Net current assets/liabilities £29,483
Total assets less current liabilities £50,923
Called up share capital £100
Profit and loss account reserve £50,823
Shareholders' funds £50,923

Document

Open the document at Companies House (PDF)

Data