OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £2,107 £1,836
Current assets £85,999 £102,176
Debtors - £22,608
Cash at bank and in hand - £79,568
Creditors: due within one year - £31,650
Net current assets/liabilities £53,871 £70,526
Total assets less current liabilities £55,978 £72,362
Called up share capital - £1
Profit and loss account reserve - £72,361
Shareholders' funds £55,978 £72,362

Document

Open the document at Companies House (PDF)

Data