OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Fixed assets £1,631 £2,039
Current assets - £6,134
Debtors £3,272 £625
Cash at bank and in hand £2,847 £5,509
Creditors: due within one year £7,745 £8,132
Net current assets/liabilities -£1,626 -£1,998
Total assets less current liabilities £5 £41
Net assets/liabilities - £41
Called up share capital £1 £1
Profit and loss account reserve £4 £40
Shareholders' funds £5 £41

Document

Open the document at Companies House (PDF)

Data