OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Fixed assets £6,774 £3,757
Current assets £43,747 £28,746
Debtors £13,522 £8,137
Cash at bank and in hand £5,538 £11,400
Creditors: due within one year £50,307 £31,794
Net current assets/liabilities -£6,560 -£3,048
Total assets less current liabilities £214 £709
Called up share capital £7 £7
Profit and loss account reserve £207 £702
Shareholders' funds £214 £709

Document

Open the document at Companies House (PDF)

Data