OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets - £1,773
Current assets £74,410 £64,596
Debtors £17,603 £1,080
Cash at bank and in hand £56,807 £63,516
Creditors: due within one year £36,919 £26,265
Net current assets/liabilities £37,491 £38,331
Total assets less current liabilities £37,491 £40,104
Net assets/liabilities £37,491 £40,104
Called up share capital £1 £1
Profit and loss account reserve £37,490 £40,103
Shareholders' funds £1 £40,104

Document

Open the document at Companies House (PDF)

Data