OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016
Current assets £125,323
Debtors £30,631
Cash at bank and in hand £81,564
Creditors: due within one year £119,400
Net current assets/liabilities £5,923
Total assets less current liabilities £5,923
Called up share capital £100
Profit and loss account reserve £5,823
Shareholders' funds £5,923

Document

Open the document at Companies House (PDF)

Data