OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Current assets £391,582 £162,023
Debtors £285,655 £73,488
Cash at bank and in hand £105,927 £88,535
Creditors: due within one year £225,156 £89,557
Net current assets/liabilities £166,426 £72,466
Net assets/liabilities £166,426 £72,466
Called up share capital £2 £2
Profit and loss account reserve £166,424 £72,464

Document

Open the document at Companies House (PDF)

Data