OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017
Average employees
1

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £1,428 £1,070
Current assets £14,860 £46,983
Debtors - £7,838
Cash at bank and in hand £14,860 £39,145
Creditors: due within one year - £44,290
Net current assets/liabilities -£8,018 £2,693
Total assets less current liabilities -£6,590 £3,763
Net assets/liabilities -£6,876 £3,549
Called up share capital - £100
Profit and loss account reserve - £3,449
Shareholders' funds £100 £3,549

Document

Open the document at Companies House (PDF)

Data