OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017
Average employees
3

Balance sheet

  30 Jun 2017 30 Jun 2016
Current assets £107,122 £106,535
Debtors £103,198 £76,740
Cash at bank and in hand £3,924 £29,795
Creditors: due within one year - £70,482
Net current assets/liabilities £46,603 £36,053
Total assets less current liabilities £46,603 £36,053
Called up share capital - £100
Profit and loss account reserve - £35,953
Shareholders' funds £100 £36,053

Document

Open the document at Companies House (PDF)

Data