OpenCompanies

Accounts to 30 Jun 2017

Period
1 Jul 2016 to 30 Jun 2017
Average employees
4

Balance sheet

  30 Jun 2017
Fixed assets £1,152,884
Current assets £902,229
Debtors £837,161
Cash at bank and in hand £65,068
Net current assets/liabilities -£133,691
Total assets less current liabilities £1,019,193
Net assets/liabilities £598,038
Shareholders' funds £11

Profit and loss

  30 Jun 2017
Profit/loss for the period £211,251

Document

Open the document at Companies House (PDF)

Data