OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £6,561 £8,596
Current assets £17,053 £26,402
Debtors - £16,200
Cash at bank and in hand - £10,202
Creditors: due within one year £7,620 £33,771
Net current assets/liabilities £9,433 -£7,369
Total assets less current liabilities £15,994 £1,227
Net assets/liabilities £15,128 £308
Called up share capital - £100
Profit and loss account reserve - £208
Shareholders' funds £15,128 £308

Document

Open the document at Companies House (PDF)

Data