OpenCompanies

Accounts to 30 Jun 2018

Period
30 Jun 2018 to 30 Jun 2018

Balance sheet

  30 Jun 2018 30 Jun 2014
Fixed assets - £208,681
Current assets £157,846 £53,326
Debtors £8,349 £8,590
Cash at bank and in hand £149,497 £44,736
Net current assets/liabilities £96,754 £53,326
Creditors: due after one year - £60,449
Total assets less current liabilities £371,754 £262,007
Net assets/liabilities £367,644 £201,509
Called up share capital - £4
Profit and loss account reserve - £201,505
Shareholders' funds £4 £201,509

Document

Open the document at Companies House (PDF)

Data