OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Current assets £104,764 £68,998
Debtors £31,047 £24,072
Cash at bank and in hand £73,717 £44,926
Creditors: due within one year £24,327 £27,661
Total assets less current liabilities - £41,337
Net assets/liabilities £80,437 £40,651
Called up share capital £100 £100
Profit and loss account reserve £80,337 £40,551
Shareholders' funds £80,437 £40,651

Document

Open the document at Companies House (PDF)

Data