OpenCompanies

Accounts to 30 Jun 2018

Period
30 Jun 2018 to 30 Jun 2018

Balance sheet

  30 Jun 2018 30 Jun 2017
Fixed assets £7,666 £23,824
Current assets £78,866 £158,969
Debtors - £49,347
Cash at bank and in hand - £87,222
Creditors: due within one year - £131,754
Net current assets/liabilities £48,494 £27,215
Creditors: due after one year - £0
Total assets less current liabilities £56,160 £51,039
Net assets/liabilities £56,160 £51,039
Called up share capital - £3
Profit and loss account reserve - £51,036
Shareholders' funds £56,160 £51,039

Document

Open the document at Companies House (PDF)

Data