OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017
Average employees
6

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £11,195 £732
Current assets £515,742 £206,033
Debtors £288,799 £53,050
Cash at bank and in hand £226,943 £152,983
Creditors: due within one year - £77,119
Net current assets/liabilities £223,400 £128,914
Total assets less current liabilities £234,595 £129,646
Called up share capital - £179
Profit and loss account reserve - £129,467
Shareholders' funds £179 £129,646

Document

Open the document at Companies House (PDF)

Data