OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017
Average employees
1

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £1 -
Current assets £3,454,700 £3,277,537
Debtors £296,586 £824,327
Cash at bank and in hand - £44,632
Creditors: due within one year - £3,273,076
Net current assets/liabilities £18,959 £4,461
Total assets less current liabilities £18,960 -
Net assets/liabilities £18,960 -
Called up share capital - £100
Profit and loss account reserve - £4,362
Shareholders' funds £100 £4,462

Document

Open the document at Companies House (PDF)

Data