OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £53,360 £1,173
Current assets £89,183 £126,171
Debtors - £13,045
Cash at bank and in hand - £67,408
Creditors: due within one year - £84,036
Net current assets/liabilities £15,692 £42,135
Total assets less current liabilities £69,052 £43,308
Net assets/liabilities £68,327 -
Called up share capital - £100
Profit and loss account reserve - £43,208
Shareholders' funds £68,327 £43,308

Document

Open the document at Companies House (PDF)

Data