OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016
Fixed assets £11,515
Current assets £199,193
Debtors £133,014
Cash at bank and in hand £17,615
Creditors: due within one year £169,069
Net current assets/liabilities £30,124
Total assets less current liabilities £41,639
Called up share capital £102
Profit and loss account reserve £41,537
Shareholders' funds £41,639

Document

Open the document at Companies House (PDF)

Data