OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £525 £687
Current assets £12,320 £16,278
Debtors - £117
Cash at bank and in hand - £691
Creditors: due within one year - £17,323
Net current assets/liabilities -£7,217 -£1,045
Creditors: due after one year - £10,617
Total assets less current liabilities -£6,692 -£358
Net assets/liabilities -£18,113 -£10,975
Called up share capital - £1
Profit and loss account reserve - -£10,976
Shareholders' funds -£18,113 -

Document

Open the document at Companies House (PDF)

Data