OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Current assets £167,323 -
Debtors £101,799 £199,763
Cash at bank and in hand £65,524 £25,112
Creditors: due within one year £92,120 £173,496
Net current assets/liabilities £75,203 £51,379
Total assets less current liabilities £75,203 £51,379
Net assets/liabilities £75,203 -
Called up share capital £200 £200
Profit and loss account reserve £75,003 £51,179
Shareholders' funds £200 £51,379

Document

Open the document at Companies House (PDF)

Data