OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016
Fixed assets £1,342
Current assets £21,825
Debtors £2,100
Cash at bank and in hand £19,725
Creditors: due within one year £16,271
Net current assets/liabilities £5,554
Total assets less current liabilities £6,896
Called up share capital £10
Profit and loss account reserve £6,886
Shareholders' funds £6,896

Document

Open the document at Companies House (PDF)

Data