OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Fixed assets £1,889 £2,518
Current assets £153,031 £47,433
Debtors £142,474 £5,800
Cash at bank and in hand £10,557 £21,674
Creditors: due within one year £92,168 £51,367
Net current assets/liabilities £60,863 -£3,934
Net assets/liabilities £62,752 -£1,416
Called up share capital £4 £4
Profit and loss account reserve £44,469 -£19,699

Document

Open the document at Companies House (PDF)

Data