OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £2,407 £3,209
Cash at bank and in hand £666,623 £30,907
Creditors: due within one year - £199,938
Net current assets/liabilities £297,166 -£169,031
Creditors: due after one year - £96,270
Total assets less current liabilities £299,573 -£165,822
Net assets/liabilities £296,793 -£262,092
Called up share capital - £300
Profit and loss account reserve - -£262,392
Shareholders' funds £300 -

Document

Open the document at Companies House (PDF)

Data