OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £1,013 £1,350
Current assets £37,876 £34,962
Debtors - £6,313
Cash at bank and in hand - £25,483
Creditors: due within one year - £50,027
Net current assets/liabilities £3,689 -£15,065
Total assets less current liabilities £4,702 -£13,715
Called up share capital - £6
Profit and loss account reserve - -£13,721
Shareholders' funds £4,702 -£13,715

Document

Open the document at Companies House (PDF)

Data