OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Current assets £74,000 £57,638
Debtors - £5,738
Cash at bank and in hand - £51,900
Creditors: due within one year £11,825 £11,542
Net current assets/liabilities £62,175 £46,096
Total assets less current liabilities £62,175 £46,096
Net assets/liabilities £62,175 £46,096
Profit and loss account reserve - £46,096
Shareholders' funds £62,175 £46,096

Document

Open the document at Companies House (PDF)

Data