OpenCompanies

Accounts to 30 Jun 2018

Period
30 Jun 2018 to 30 Jun 2018

Balance sheet

  30 Jun 2018 30 Jun 2017
Current assets £18,624 £33,512
Debtors - £17,283
Cash at bank and in hand - £16,229
Creditors: due within one year £15,830 £18,026
Net current assets/liabilities £3,265 £15,486
Total assets less current liabilities £3,265 £15,486
Net assets/liabilities £3,265 £15,486
Called up share capital - £100
Profit and loss account reserve - £15,386
Shareholders' funds £3,265 £100

Document

Open the document at Companies House (PDF)

Data