OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Fixed assets £1,320 -
Current assets £72,579 £40,066
Debtors - £2,850
Cash at bank and in hand - £37,216
Creditors: due within one year £25,729 £19,471
Net current assets/liabilities £46,850 £20,595
Total assets less current liabilities £48,170 £20,595
Net assets/liabilities £48,170 £20,595
Called up share capital - £10
Profit and loss account reserve - £20,585
Shareholders' funds £48,170 £20,595

Document

Open the document at Companies House (PDF)

Data