OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Fixed assets £22,719 £8,897
Current assets £151,473 £31,477
Cash at bank and in hand £151,473 £31,477
Creditors: due within one year £103,727 £43,004
Net current assets/liabilities £47,746 -£11,527
Total assets less current liabilities £70,465 -£2,630
Net assets/liabilities £70,465 -£2,630
Called up share capital £100 £100
Profit and loss account reserve £70,365 -£2,730
Shareholders' funds £70,465 -£2,630

Document

Open the document at Companies House (PDF)

Data