OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016
Current assets £112,128
Debtors £106,467
Cash at bank and in hand £5,661
Creditors: due within one year £41,175
Net current assets/liabilities £70,953
Creditors: due after one year £36,269
Total assets less current liabilities £70,953
Net assets/liabilities £4,684
Called up share capital £1
Profit and loss account reserve £4,683
Shareholders' funds £4,684

Document

Open the document at Companies House (PDF)

Data