OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016
Fixed assets £11,670
Current assets £154,105
Debtors £39,615
Cash at bank and in hand £22,760
Creditors: due within one year £104,043
Net current assets/liabilities £50,062
Total assets less current liabilities £61,732
Called up share capital £3
Profit and loss account reserve £60,257
Shareholders' funds £60,260

Document

Open the document at Companies House (PDF)

Data