OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016
Fixed assets £14,823
Current assets £21,981
Debtors £13,283
Cash at bank and in hand £8,698
Creditors: due within one year £23,346
Net current assets/liabilities -£1,365
Total assets less current liabilities £13,458
Called up share capital £100
Profit and loss account reserve £11,588
Shareholders' funds £11,688

Document

Open the document at Companies House (PDF)

Data