OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016
Fixed assets £48,299
Current assets £12,924
Debtors £653
Cash at bank and in hand £12,271
Creditors: due within one year £35,147
Net current assets/liabilities -£22,223
Creditors: due after one year £12,425
Total assets less current liabilities £26,076
Called up share capital £1
Profit and loss account reserve £10,852
Shareholders' funds £10,853

Document

Open the document at Companies House (PDF)

Data