OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £5,339 £3,107
Current assets £308,356 £187,479
Debtors £75,205 £54,807
Cash at bank and in hand £233,151 £132,672
Creditors: due within one year - £160,965
Net current assets/liabilities £34,743 £26,514
Total assets less current liabilities £40,082 £29,621
Net assets/liabilities £39,068 -
Called up share capital - £10
Profit and loss account reserve - £29,611
Shareholders' funds £10 £29,621

Document

Open the document at Companies House (PDF)

Data