OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Fixed assets £42,959 £48,409
Current assets £31,360 £14,788
Debtors £24,752 £9,377
Cash at bank and in hand £66 £1,451
Creditors: due within one year £101,765 £95,694
Net current assets/liabilities -£70,405 -£80,906
Total assets less current liabilities -£27,446 -£32,497
Called up share capital £2 £2
Profit and loss account reserve -£27,448 -£32,499
Shareholders' funds -£27,446 -£32,497

Document

Open the document at Companies House (PDF)

Data