OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Current assets £149,935 £136,658
Debtors £35,755 £52,114
Cash at bank and in hand - £84,544
Creditors: due within one year - £52,892
Net current assets/liabilities £124,167 £83,766
Total assets less current liabilities £124,168 £83,767
Called up share capital £100 £100
Profit and loss account reserve £124,068 £83,667
Shareholders' funds £100 £83,767

Document

Open the document at Companies House (PDF)

Data