OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Fixed assets £1,328 £437
Current assets £96,465 £51,227
Debtors £18,608 £4,589
Cash at bank and in hand £77,857 £46,638
Creditors: due within one year £31,367 £25,928
Net current assets/liabilities £65,098 £25,299
Total assets less current liabilities £66,426 £25,736
Net assets/liabilities £66,426 £25,736
Called up share capital £2 £2
Profit and loss account reserve £66,424 £25,734
Shareholders' funds £66,426 £25,736

Document

Open the document at Companies House (PDF)

Data