OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £386 £445
Current assets £47,072 £40,020
Debtors - £14,650
Cash at bank and in hand - £25,370
Creditors: due within one year £16,224 £13,504
Net current assets/liabilities £30,848 £26,516
Total assets less current liabilities £31,234 £26,961
Net assets/liabilities £31,234 £26,961
Called up share capital - £4
Profit and loss account reserve - £26,957
Shareholders' funds £31,234 £26,961

Document

Open the document at Companies House (PDF)

Data