OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £3,206 £4,275
Current assets £55,193 £58,393
Cash at bank and in hand - £400
Creditors: due within one year £70,074 £46,441
Net current assets/liabilities -£14,881 £11,952
Creditors: due after one year - £0
Total assets less current liabilities -£11,675 £16,227
Net assets/liabilities -£11,675 £16,227
Called up share capital - £2
Profit and loss account reserve - £16,225
Shareholders' funds -£11,675 £16,227

Document

Open the document at Companies House (PDF)

Data