OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Current assets £40,496 £32,676
Debtors £2,173 £3,829
Cash at bank and in hand £38,323 £28,847
Creditors: due within one year £36,573 £15,319
Net current assets/liabilities £3,923 £17,357
Total assets less current liabilities £3,923 £17,357
Net assets/liabilities £3,923 £17,357
Called up share capital £10 £2
Profit and loss account reserve £3,913 £17,355
Shareholders' funds £3,923 £17,357

Document

Open the document at Companies House (PDF)

Data