OpenCompanies

Accounts to 10 Jul 2016

Period
10 Jul 2016 to 10 Jul 2016

Balance sheet

  10 Jul 2016 10 Jul 2015
Current assets £51,054 £29,704
Debtors £3,796 £7,144
Cash at bank and in hand £47,258 £22,560
Creditors: due within one year £9,185 £8,264
Net current assets/liabilities £41,869 £21,440
Total assets less current liabilities £41,869 £21,440
Net assets/liabilities £41,869 £21,440
Called up share capital £1 £1
Profit and loss account reserve £41,868 £21,439
Shareholders' funds £41,869 £21,440

Document

Open the document at Companies House (PDF)

Data