OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £910 £128
Current assets £9,177 £8,465
Debtors - £849
Cash at bank and in hand - £4,791
Creditors: due within one year £11,975 £11,889
Net current assets/liabilities -£2,798 -£3,424
Total assets less current liabilities -£1,888 -£3,296
Net assets/liabilities -£2,788 -£3,296
Called up share capital - £100
Profit and loss account reserve - -£3,396
Shareholders' funds -£2,788 -£3,296

Document

Open the document at Companies House (PDF)

Data