OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017
Average employees
1

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £2,370 £2,145
Current assets £22,394 £12,696
Debtors £17,855 £11,500
Cash at bank and in hand £4,539 £1,196
Creditors: due within one year - £13,744
Net current assets/liabilities £3,903 -£1,048
Total assets less current liabilities - £1,097
Net assets/liabilities £6,273 £1,097
Called up share capital - £500
Profit and loss account reserve - £597
Shareholders' funds £500 £1,097

Document

Open the document at Companies House (PDF)

Data