OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2014
Fixed assets £5,310 £9,344
Current assets £93,547 £39,172
Debtors - £30,965
Cash at bank and in hand - £5,707
Creditors: due within one year £59,813 £36,632
Net current assets/liabilities £33,734 £2,540
Total assets less current liabilities £39,044 £11,884
Net assets/liabilities £39,044 £11,884
Called up share capital - £100
Profit and loss account reserve - £11,784
Shareholders' funds £39,044 £11,884

Document

Open the document at Companies House (PDF)

Data