OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £65,089 £65,731
Current assets £22,701 £127,638
Debtors - £94,889
Cash at bank and in hand - £32,749
Creditors: due within one year - £52,833
Net current assets/liabilities -£10,494 £74,805
Creditors: due after one year - £9,880
Total assets less current liabilities £54,595 £140,536
Net assets/liabilities £17,448 £130,656
Called up share capital - £100
Profit and loss account reserve - £130,556
Shareholders' funds £17,448 £130,656

Document

Open the document at Companies House (PDF)

Data