OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017
Average employees
3

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £1,141 £1,181
Current assets £146,360 £118,745
Debtors £5,706 £4,179
Cash at bank and in hand £21,313 £41,634
Creditors: due within one year - £99,910
Net current assets/liabilities £57,713 £18,835
Total assets less current liabilities £58,854 £20,016
Net assets/liabilities £58,629 -
Called up share capital - £100
Profit and loss account reserve - £19,916
Shareholders' funds £100 £20,016

Document

Open the document at Companies House (PDF)

Data