OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £7,758 £10,061
Current assets £25,860 £9,579
Debtors - £2,111
Cash at bank and in hand - £7,468
Creditors: due within one year - £14,678
Net current assets/liabilities £1,183 -£5,099
Total assets less current liabilities £8,941 -
Net assets/liabilities £7,842 £4,962
Called up share capital - £100
Profit and loss account reserve - £4,862
Shareholders' funds £7,842 £4,962

Document

Open the document at Companies House (PDF)

Data