OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016
Fixed assets £18,252
Current assets £60,805
Debtors £41,514
Cash at bank and in hand £19,291
Creditors: due within one year £64,940
Net current assets/liabilities -£4,135
Total assets less current liabilities £14,117
Net assets/liabilities £14,117
Called up share capital £100
Profit and loss account reserve £14,017
Shareholders' funds £14,117

Document

Open the document at Companies House (PDF)

Data