OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £270 £360
Current assets £88,091 £82,917
Cash at bank and in hand £22,264 £46
Creditors: due within one year £130,321 £131,623
Net current assets/liabilities -£42,230 -£48,706
Total assets less current liabilities -£41,960 -£48,346
Net assets/liabilities -£41,960 -£48,346
Called up share capital £2 £2
Profit and loss account reserve -£41,962 -£48,348
Shareholders' funds £2 -£48,346

Document

Open the document at Companies House (PDF)

Data