OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Current assets £211,038 £148,263
Debtors £27,509 £21,125
Cash at bank and in hand £183,529 £127,138
Creditors: due within one year £31,085 £27,599
Net current assets/liabilities £179,953 £120,664
Net assets/liabilities £179,953 £120,664
Called up share capital £100 £100
Profit and loss account reserve £179,853 £120,564

Document

Open the document at Companies House (PDF)

Data