OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017
Average employees
2

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £6,077 £4,297
Current assets £320,831 £47,737
Debtors £273,658 £1,836
Cash at bank and in hand £27,103 £45,901
Creditors: due within one year - £98,912
Net current assets/liabilities £31,791 -£51,175
Total assets less current liabilities - -£46,878
Net assets/liabilities £37,868 -£46,878
Called up share capital - £100
Profit and loss account reserve - -£46,978
Shareholders' funds £60,100 -£46,878

Document

Open the document at Companies House (PDF)

Data