OpenCompanies

Accounts to 30 Jun 2018

Period
30 Jun 2018 to 30 Jun 2018

Balance sheet

  30 Jun 2018 30 Jun 2016
Fixed assets £370 £40,658
Current assets £204,885 £534,732
Debtors - £50,010
Cash at bank and in hand - £484,722
Creditors: due within one year - £687,689
Net current assets/liabilities £187,723 -£152,957
Total assets less current liabilities £234,343 -£112,299
Net assets/liabilities £221,053 -£112,299
Called up share capital - £62,591
Profit and loss account reserve - -£954,638
Shareholders' funds £221,053 -£112,299

Document

Open the document at Companies House (PDF)

Data