OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Fixed assets £1,982 £2,972
Current assets £101,733 £42,884
Debtors - £14,746
Cash at bank and in hand £101,733 £28,138
Creditors: due within one year £32,944 £22,681
Net current assets/liabilities £68,789 £20,203
Net assets/liabilities £70,771 £23,175
Called up share capital £100 £100
Profit and loss account reserve £70,671 £23,075

Document

Open the document at Companies House (PDF)

Data