OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £338 £451
Current assets £14,190 £13,594
Debtors £3,475 £10,299
Cash at bank and in hand £10,715 £3,295
Creditors: due within one year £11,665 £13,645
Net current assets/liabilities £2,525 -£51
Net assets/liabilities £2,863 £400
Called up share capital £300 £300
Profit and loss account reserve £2,563 £100
Shareholders' funds £2,863 £400

Document

Open the document at Companies House (PDF)

Data