OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Current assets £93,336 £67,218
Debtors £18,395 £8,695
Cash at bank and in hand £74,941 £58,523
Creditors: due within one year £27,420 £36,104
Net current assets/liabilities £65,916 £31,114
Total assets less current liabilities £65,916 £31,114
Called up share capital £10 £10
Profit and loss account reserve £65,906 £31,104
Shareholders' funds £65,916 £31,114

Document

Open the document at Companies House (PDF)

Data