OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Current assets £1,871,608 £1,186,111
Debtors £1,841,635 £637,587
Cash at bank and in hand £29,973 £395,098
Creditors: due within one year - £985,751
Net current assets/liabilities £194,258 £200,360
Total assets less current liabilities £194,258 £200,360
Called up share capital - £10
Profit and loss account reserve - £200,350
Shareholders' funds £10 £200,360

Document

Open the document at Companies House (PDF)

Data