OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £23,470 £28,991
Current assets £53,952 £49,152
Debtors - £40,924
Cash at bank and in hand - £8,228
Creditors: due within one year - £72,835
Net current assets/liabilities -£38,880 -£23,683
Total assets less current liabilities -£15,410 £5,308
Net assets/liabilities -£15,410 -
Called up share capital - £1
Profit and loss account reserve - £89
Shareholders' funds -£15,410 £90

Document

Open the document at Companies House (PDF)

Data