OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Current assets - £151,454
Debtors £16,688 £11,218
Cash at bank and in hand £87,950 £140,236
Creditors: due within one year - £37,482
Total assets less current liabilities - £113,972
Called up share capital - £100
Profit and loss account reserve - £113,872
Shareholders' funds £100 £113,972

Document

Open the document at Companies House (PDF)

Data