OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Fixed assets £1,622 £56
Current assets £49,270 £30,024
Debtors £5,610 £8,160
Cash at bank and in hand £43,660 £21,864
Creditors: due within one year £17,215 £20,495
Net current assets/liabilities £32,055 £9,529
Total assets less current liabilities £33,677 £9,585
Net assets/liabilities £33,364 £9,585
Called up share capital £2 £2
Profit and loss account reserve £33,362 £9,583
Shareholders' funds £33,364 £9,585

Document

Open the document at Companies House (PDF)

Data