OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2015
Current assets £146,204 £232,342
Debtors £16,318 £9,446
Cash at bank and in hand £118,341 £210,528
Creditors: due within one year - £173,954
Net current assets/liabilities £75,975 £58,388
Net assets/liabilities £58,388 -
Called up share capital - £100
Profit and loss account reserve - -£51
Shareholders' funds £58,388 £58,388

Document

Open the document at Companies House (PDF)

Data