OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Fixed assets £495 £739
Current assets £12,255 £5,026
Debtors £2,554 £2,532
Cash at bank and in hand £9,701 £2,494
Creditors: due within one year £12,694 £6,988
Net current assets/liabilities -£439 -£1,962
Total assets less current liabilities £56 -£1,223
Called up share capital £2 £2
Profit and loss account reserve £54 -£1,225
Shareholders' funds £56 -£1,223

Document

Open the document at Companies House (PDF)

Data