OpenCompanies

Accounts to 30 Jun 2018

Period
30 Jun 2018 to 30 Jun 2018

Balance sheet

  30 Jun 2018 30 Jun 2017
Current assets £143,012 £104,764
Debtors £16,911 £31,047
Cash at bank and in hand £126,101 £73,717
Creditors: due within one year £23,117 £24,327
Net assets/liabilities £119,895 £80,437
Called up share capital £100 £100
Profit and loss account reserve £119,795 £80,337
Shareholders' funds £119,895 £80,437

Document

Open the document at Companies House (PDF)

Data