OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017
Average employees
2

Balance sheet

  30 Jun 2017 30 Jun 2016
Current assets £268,400 £214,970
Debtors £78,232 £75,384
Cash at bank and in hand £190,168 £139,586
Creditors: due within one year £40,820 £32,306
Net assets/liabilities £227,580 £182,664
Called up share capital £10,000 £10,000
Profit and loss account reserve £217,580 £172,664
Shareholders' funds £227,580 £182,664

Document

Open the document at Companies House (PDF)

Data