OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £19,201 £24,281
Current assets - £22,008
Debtors £18,661 £14,530
Cash at bank and in hand £51 £18
Creditors: due within one year - £42,798
Net current assets/liabilities - -£20,790
Creditors: due after one year - £28,652
Total assets less current liabilities - £3,491
Called up share capital - £100
Profit and loss account reserve - -£25,261
Shareholders' funds £100 -£25,161

Document

Open the document at Companies House (PDF)

Data