OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017
Average employees
1

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £408,333 £478,333
Current assets £161,858 £161,923
Debtors £156,291 £156,291
Cash at bank and in hand £5,567 £5,632
Creditors: due within one year £504,432 £600,216
Net current assets/liabilities -£342,574 -£438,293
Total assets less current liabilities £65,759 £40,040
Net assets/liabilities £54,580 £40,040
Called up share capital £1 £1
Profit and loss account reserve £54,579 £40,039
Shareholders' funds £1 £40,040

Document

Open the document at Companies House (PDF)

Data