OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Current assets £166,292 £129,177
Debtors £17,584 £39,336
Cash at bank and in hand £93,708 £14,841
Creditors: due within one year - £10,695
Net current assets/liabilities £151,857 £118,482
Total assets less current liabilities £151,857 £118,482
Called up share capital - £100
Profit and loss account reserve - £118,382
Shareholders' funds £100 £118,482

Document

Open the document at Companies House (PDF)

Data