OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £2,084 £2,252
Current assets £17,408 £13,253
Debtors - £1,170
Cash at bank and in hand - £12,083
Creditors: due within one year - £9,023
Net current assets/liabilities £11,583 £4,230
Total assets less current liabilities £13,667 £6,482
Net assets/liabilities £13,667 -
Called up share capital - £50
Profit and loss account reserve - £6,432
Shareholders' funds £13,667 £6,482

Document

Open the document at Companies House (PDF)

Data