OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Current assets £120,995 £63,567
Debtors £2,196 -
Cash at bank and in hand £118,799 £63,567
Creditors: due within one year £48,677 £18,286
Net current assets/liabilities - £45,281
Total assets less current liabilities £72,318 £45,281
Net assets/liabilities - £45,281
Called up share capital £100 £100
Profit and loss account reserve £72,218 £45,181
Shareholders' funds £72,318 £45,281

Document

Open the document at Companies House (PDF)

Data