OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016
Fixed assets £12,388
Current assets £8,038
Debtors £3,775
Cash at bank and in hand £4,263
Creditors: due within one year £20,268
Net current assets/liabilities -£12,230
Total assets less current liabilities £158
Called up share capital £100
Profit and loss account reserve £58
Shareholders' funds £158

Document

Open the document at Companies House (PDF)

Data