OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Current assets £10,954 £9,377
Debtors £2,731 £2,301
Cash at bank and in hand £8,223 £7,076
Creditors: due within one year £7,836 £7,488
Net current assets/liabilities £3,118 £1,889
Total assets less current liabilities £3,118 £1,889
Net assets/liabilities £3,118 £1,889
Called up share capital £100 £100
Profit and loss account reserve £3,018 £1,789
Shareholders' funds £3,118 £1,889

Document

Open the document at Companies House (PDF)

Data