OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 29 Jun 2016
Fixed assets £2,453 £3,085
Current assets £91,546 £43,172
Debtors £81,101 £34,798
Cash at bank and in hand £10,445 £8,374
Creditors: due within one year £34,590 £10,448
Net current assets/liabilities £56,956 £32,724
Total assets less current liabilities - £35,909
Net assets/liabilities £59,409 £35,909
Called up share capital £90 £80
Profit and loss account reserve £59,319 £35,829
Shareholders' funds £59,409 £35,909

Document

Open the document at Companies House (PDF)

Data