OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £2,183 -
Current assets £177,924 £132,151
Debtors - £11,592
Cash at bank and in hand - £120,559
Creditors: due within one year £25,146 £24,347
Net current assets/liabilities £152,778 £107,804
Total assets less current liabilities £154,961 -
Net assets/liabilities £154,961 £107,804
Called up share capital - £10
Profit and loss account reserve - £107,794
Shareholders' funds £154,961 £107,804

Document

Open the document at Companies House (PDF)

Data