OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Current assets £46,643 £42,580
Debtors £1,626 £1,514
Cash at bank and in hand £13,547 £12,549
Creditors: due within one year - £9,533
Net current assets/liabilities £37,913 £33,047
Creditors: due after one year - £50,160
Total assets less current liabilities £37,913 £33,047
Net assets/liabilities -£11,830 -£17,113
Called up share capital - £1
Profit and loss account reserve - -£17,114
Shareholders' funds £1 -£17,113

Document

Open the document at Companies House (PDF)

Data