OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £4,433 £6,299
Current assets £46,019 £16,597
Debtors £44,406 £16,072
Cash at bank and in hand £1,613 £525
Creditors: due within one year - £20,634
Net current assets/liabilities -£2,108 -£4,037
Total assets less current liabilities £2,325 £2,262
Net assets/liabilities £1,450 -
Called up share capital - £1
Profit and loss account reserve - £1,001
Shareholders' funds £1 £1,002

Document

Open the document at Companies House (PDF)

Data