OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Fixed assets £429 £314
Current assets £42,278 £42,939
Debtors £252 £11,094
Cash at bank and in hand £42,026 £31,845
Creditors: due within one year £9,309 £14,625
Net current assets/liabilities £32,969 £28,314
Net assets/liabilities £33,398 £28,628
Called up share capital £1 £1
Profit and loss account reserve £33,397 £28,627
Shareholders' funds £33,398 £28,628

Document

Open the document at Companies House (PDF)

Data