OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £3,225 £866
Current assets £67,375 £76,252
Debtors - £32,736
Cash at bank and in hand - £18,516
Creditors: due within one year - £76,119
Net current assets/liabilities -£2,296 £133
Total assets less current liabilities £929 -
Net assets/liabilities £195 £999
Called up share capital - £2
Profit and loss account reserve - £997
Shareholders' funds £195 -

Document

Open the document at Companies House (PDF)

Data