OpenCompanies

Accounts to 30 Jun 2018

Period
30 Jun 2018 to 30 Jun 2018
Average employees
10

Balance sheet

  30 Jun 2018
Fixed assets £712,926
Current assets £30,527
Debtors £1,450
Cash at bank and in hand £23,877
Creditors: due within one year £67,648
Net current assets/liabilities -£37,121
Total assets less current liabilities £675,805
Net assets/liabilities -£52,020
Called up share capital £100
Profit and loss account reserve -£52,120
Shareholders' funds £100

Document

Open the document at Companies House (PDF)

Data