OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Fixed assets £360,581 -
Current assets £1,095,437 -
Debtors £416,752 -
Cash at bank and in hand £678,685 £3
Net current assets/liabilities £1,095,437 -
Creditors: due after one year £970,301 -
Total assets less current liabilities £1,456,018 -
Net assets/liabilities £418,469 £3
Called up share capital £3 -
Profit and loss account reserve £418,466 -
Shareholders' funds £418,469 £3

Document

Open the document at Companies House (PDF)

Data