OpenCompanies

Accounts to 27 Jun 2017

Period
27 Jun 2017 to 27 Jun 2017

Balance sheet

  27 Jun 2017 28 Jun 2016
Fixed assets £1,045 £1,393
Current assets £14,466 £15,903
Debtors - £1,278
Cash at bank and in hand - £7,500
Creditors: due within one year £60,325 £56,940
Net current assets/liabilities -£45,859 -£41,037
Total assets less current liabilities -£44,814 -£39,644
Net assets/liabilities -£44,814 -£39,644
Called up share capital - £100
Profit and loss account reserve - -£39,744
Shareholders' funds -£44,814 -£39,644

Document

Open the document at Companies House (PDF)

Data