OpenCompanies

Accounts to 30 Jun 2018

Period
30 Jun 2018 to 30 Jun 2018

Balance sheet

  30 Jun 2018 30 Jun 2017
Current assets £964,213 £951,527
Debtors - £336,296
Cash at bank and in hand - £615,231
Creditors: due within one year - £73,762
Net current assets/liabilities £889,370 £877,765
Total assets less current liabilities £889,370 £877,765
Net assets/liabilities £889,245 £877,640
Called up share capital - £100
Profit and loss account reserve - £872,640
Shareholders' funds £889,245 £877,640

Document

Open the document at Companies House (PDF)

Data