OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Current assets £40,880 £22,706
Debtors £1,224 £2,576
Cash at bank and in hand £39,656 £20,130
Creditors: due within one year £23,307 £16,408
Net current assets/liabilities £17,573 £6,298
Total assets less current liabilities £17,573 £6,298
Called up share capital £2 £2
Profit and loss account reserve £17,571 £6,296
Shareholders' funds £17,573 £6,298

Document

Open the document at Companies House (PDF)

Data