OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Current assets £56,827 £41,285
Debtors - £21,951
Cash at bank and in hand - £19,334
Creditors: due within one year £31,019 £25,631
Net current assets/liabilities £25,808 £15,654
Total assets less current liabilities £25,808 £15,654
Net assets/liabilities £25,808 £15,654
Called up share capital - £2
Profit and loss account reserve - £15,652
Shareholders' funds £25,808 £15,654

Document

Open the document at Companies House (PDF)

Data