OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016
Fixed assets £5,958
Current assets £17,998
Debtors £7,782
Cash at bank and in hand £7,578
Creditors: due within one year £10,993
Net current assets/liabilities £7,005
Creditors: due after one year £10,056
Total assets less current liabilities £12,963
Net assets/liabilities £2,907
Called up share capital £100
Profit and loss account reserve £2,807
Shareholders' funds £2,907

Document

Open the document at Companies House (PDF)

Data