OpenCompanies

Accounts to 30 Jun 2016

Period
30 Jun 2016 to 30 Jun 2016

Balance sheet

  30 Jun 2016
Current assets £134,028
Debtors £28,342
Cash at bank and in hand £105,686
Creditors: due within one year £7,370
Net current assets/liabilities £126,658
Total assets less current liabilities £126,658
Called up share capital £5
Profit and loss account reserve £126,653
Shareholders' funds £126,658

Document

Open the document at Companies House (PDF)

Data