OpenCompanies

Accounts to 30 Jun 2017

Period
1 Jul 2016 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £552 £2,062
Current assets £177,508 £88,587
Debtors £23,700 £22,042
Cash at bank and in hand £153,808 £66,545
Creditors: due within one year - £74,457
Net current assets/liabilities £109,647 £14,130
Total assets less current liabilities £110,199 £16,192
Net assets/liabilities - £16,192
Called up share capital - £85
Profit and loss account reserve - £16,107
Shareholders' funds £85 £16,192

Profit and loss

  30 Jun 2017 30 Jun 2016
Tax on profit/loss £55,996 -

Document

Open the document at Companies House (PDF)

Data