OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £24,849 £28,413
Current assets £171,348 £128,568
Debtors £13,203 £48,485
Cash at bank and in hand £158,145 £80,083
Creditors: due within one year - £48,943
Net current assets/liabilities £123,477 £79,625
Total assets less current liabilities £148,326 £108,038
Net assets/liabilities £148,326 £108,038
Called up share capital - £2
Profit and loss account reserve - £108,036
Shareholders' funds £2 £108,038

Document

Open the document at Companies House (PDF)

Data