OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £905 £57,750
Current assets £85,040 £76,399
Debtors £1,250 £1,800
Cash at bank and in hand £78,020 £67,333
Creditors: due within one year - £106,755
Net current assets/liabilities £20,326 -£30,356
Total assets less current liabilities £49,231 £27,394
Called up share capital - £100
Profit and loss account reserve - £27,294
Shareholders' funds £100 £27,394

Document

Open the document at Companies House (PDF)

Data