OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Fixed assets £47,632 £49,866
Current assets £27,390 £36,802
Debtors £3,360 £6,043
Cash at bank and in hand £22,046 £27,349
Creditors: due within one year £18,443 £23,758
Net current assets/liabilities £8,947 £13,044
Total assets less current liabilities £56,579 £62,910
Called up share capital £2 £2
Profit and loss account reserve £56,577 £62,908
Shareholders' funds £56,579 £62,910

Document

Open the document at Companies House (PDF)

Data