OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016
Fixed assets £9,600
Current assets £22,933
Debtors £306
Cash at bank and in hand £18,291
Creditors: due within one year £29,734
Net current assets/liabilities -£6,801
Total assets less current liabilities £2,799
Net assets/liabilities £879
Called up share capital £100
Profit and loss account reserve £779
Shareholders' funds £879

Document

Open the document at Companies House (PDF)

Data