OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £1,025 £1,199
Current assets £6,267 £7,255
Debtors £4,275 £374
Cash at bank and in hand £1,992 £6,881
Creditors: due within one year - £4,467
Net current assets/liabilities £1,533 £2,788
Creditors: due after one year - £3,521
Total assets less current liabilities £2,558 £3,987
Net assets/liabilities -£963 £466
Called up share capital - £1
Profit and loss account reserve - £465
Shareholders' funds £1 £466

Document

Open the document at Companies House (PDF)

Data