OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016
Fixed assets £5,526
Current assets £21,389
Debtors £5,086
Cash at bank and in hand £16,303
Creditors: due within one year £11,495
Net current assets/liabilities £9,894
Total assets less current liabilities £15,420
Net assets/liabilities £15,420
Called up share capital £100
Profit and loss account reserve £15,320
Shareholders' funds £15,420

Document

Open the document at Companies House (PDF)

Data