OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £13,500 £14,500
Current assets £40,070 £38,572
Debtors £108 -
Cash at bank and in hand £4,462 £2,072
Creditors: due within one year - £45,418
Net current assets/liabilities -£5,913 -£6,846
Total assets less current liabilities £7,587 £7,654
Net assets/liabilities £7,587 £7,654
Called up share capital £1 £1
Profit and loss account reserve £7,586 £7,653
Shareholders' funds £1 £7,654

Document

Open the document at Companies House (PDF)

Data