OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016
Fixed assets £238
Current assets £22,255
Debtors £11,159
Cash at bank and in hand £11,096
Creditors: due within one year £17,133
Net current assets/liabilities £5,122
Total assets less current liabilities £5,360
Net assets/liabilities £5,360
Called up share capital £100
Profit and loss account reserve £5,260
Shareholders' funds £5,360

Document

Open the document at Companies House (PDF)

Data