OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Current assets £513,621 £423,347
Debtors £1,383 £12,063
Cash at bank and in hand £305,731 £40,542
Creditors: due within one year - £378,078
Net current assets/liabilities £117,827 £45,269
Total assets less current liabilities £117,827 £45,269
Net assets/liabilities - £45,269
Called up share capital - £102
Profit and loss account reserve - £45,167
Shareholders' funds £102 £45,269

Document

Open the document at Companies House (PDF)

Data