OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Current assets £115,172 £115,791
Debtors - £1,444
Cash at bank and in hand £426 £594
Creditors: due within one year - £32,484
Net current assets/liabilities £75,075 -
Creditors: due after one year - £46,090
Total assets less current liabilities - £83,307
Net assets/liabilities £31,514 -
Called up share capital - £8
Profit and loss account reserve - -£2,783
Shareholders' funds £8 £37,217

Document

Open the document at Companies House (PDF)

Data