OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Current assets £44,488 £57,237
Debtors £20,833 £15,408
Cash at bank and in hand £23,655 £41,829
Creditors: due within one year £45,780 £51,393
Net current assets/liabilities -£1,292 £5,844
Total assets less current liabilities -£1,292 £5,844
Called up share capital £2 £2
Profit and loss account reserve -£1,294 £5,842
Shareholders' funds -£1,292 £5,844

Document

Open the document at Companies House (PDF)

Data