OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £3,009 -
Current assets £62,405 £111,817
Debtors - £1,586
Cash at bank and in hand - £110,231
Creditors: due within one year - £26,215
Net current assets/liabilities £37,908 £85,602
Total assets less current liabilities £40,917 -
Net assets/liabilities £40,917 £85,602
Called up share capital - £100
Profit and loss account reserve - £85,502
Shareholders' funds £40,917 -

Document

Open the document at Companies House (PDF)

Data