OpenCompanies

Accounts to 30 Jun 2018

Period
30 Jun 2018 to 30 Jun 2018
Average employees
3

Balance sheet

  30 Jun 2018 30 Jun 2017
Fixed assets £2,110 £2,750
Current assets £1,056,226 £903,838
Debtors £203,725 £486,633
Cash at bank and in hand £138,808 £417,205
Net current assets/liabilities £713,714 £747,117
Total assets less current liabilities £715,824 £749,867
Net assets/liabilities £715,402 £749,317
Shareholders' funds £50 £50

Document

Open the document at Companies House (PDF)

Data