OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Current assets £223,060 £160,639
Debtors £107,729 £22,434
Cash at bank and in hand £115,331 £138,205
Creditors: due within one year - £45,397
Net current assets/liabilities £165,410 -
Total assets less current liabilities - £115,242
Called up share capital - £100
Profit and loss account reserve - £115,142
Shareholders' funds £100 £115,242

Document

Open the document at Companies House (PDF)

Data