OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016
Fixed assets £9,994
Current assets £10,012
Debtors £4,385
Cash at bank and in hand £3,527
Creditors: due within one year £23,636
Net current assets/liabilities -£13,624
Total assets less current liabilities -£3,630
Called up share capital £200
Profit and loss account reserve -£3,830
Shareholders' funds -£3,630

Document

Open the document at Companies House (PDF)

Data