OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2014
Fixed assets - £152
Current assets £74,531 £47,583
Debtors £1,375 £8,422
Cash at bank and in hand £73,156 £39,161
Creditors: due within one year £14,706 £16,772
Net current assets/liabilities £59,825 £30,811
Total assets less current liabilities £59,825 £30,963
Called up share capital £10 £1
Profit and loss account reserve £59,815 £30,962
Shareholders' funds £59,825 £30,963

Document

Open the document at Companies House (PDF)

Data