OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016 30 Jun 2015
Fixed assets £283 £179
Current assets £38,232 £20,180
Debtors £4,395 £5,894
Cash at bank and in hand £33,837 £14,286
Creditors: due within one year £38,450 £20,313
Net current assets/liabilities -£218 -£133
Total assets less current liabilities £65 £46
Called up share capital £1 £1
Profit and loss account reserve £64 £45
Shareholders' funds £65 £46

Document

Open the document at Companies House (PDF)

Data