OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Current assets £30,203 £33,718
Debtors £7,220 £970
Cash at bank and in hand £22,983 £32,748
Creditors: due within one year £15,474 £31,499
Net current assets/liabilities £14,729 £2,219
Creditors: due after one year £0 -
Total assets less current liabilities £14,729 £2,219
Net assets/liabilities £14,729 £2,219
Called up share capital £1 £1
Profit and loss account reserve £14,728 £2,218
Shareholders' funds £14,729 £2,219

Document

Open the document at Companies House (PDF)

Data