OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017
Average employees
3

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £744 £746
Current assets £14,462 £18,097
Debtors £6,488 £13,723
Cash at bank and in hand £6,774 £3,174
Creditors: due within one year - £12,994
Net current assets/liabilities £5,502 £5,103
Total assets less current liabilities £6,246 £5,849
Called up share capital - £150
Profit and loss account reserve - £5,699
Shareholders' funds £150 £5,849

Document

Open the document at Companies House (PDF)

Data