OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017
Average employees
7

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £7,518 £7,525
Current assets £49,519 £44,274
Debtors £32,759 £29,623
Cash at bank and in hand £112 £768
Creditors: due within one year - £85,192
Net current assets/liabilities -£29,836 -£40,918
Total assets less current liabilities -£22,318 -£33,393
Called up share capital - £100
Profit and loss account reserve - -£33,493
Shareholders' funds £100 -£33,393

Document

Open the document at Companies House (PDF)

Data