OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Current assets £313,810 £206,657
Debtors - £9,421
Cash at bank and in hand - £3,426
Creditors: due within one year £231,467 £125,937
Net current assets/liabilities £82,343 £80,720
Total assets less current liabilities £82,343 £80,720
Net assets/liabilities £82,343 £80,720
Called up share capital - £1
Profit and loss account reserve - £80,719
Shareholders' funds £82,343 £80,720

Document

Open the document at Companies House (PDF)

Data