OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £145 £404
Current assets £138,791 £108,799
Debtors - £8,451
Cash at bank and in hand - £100,348
Creditors: due within one year - £16,436
Net current assets/liabilities £121,293 £92,363
Total assets less current liabilities £121,438 £92,767
Called up share capital - £1
Profit and loss account reserve - £92,766
Shareholders' funds £121,438 £92,767

Document

Open the document at Companies House (PDF)

Data