OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017
Average employees
4

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £27,298 £6,325
Current assets £39,474 £35,767
Debtors - £8,925
Cash at bank and in hand £39,474 £26,842
Creditors: due within one year - £21,771
Net current assets/liabilities £19,736 £13,996
Total assets less current liabilities £47,034 £20,321
Called up share capital - £2
Profit and loss account reserve - £20,319
Shareholders' funds £2 £20,321

Document

Open the document at Companies House (PDF)

Data