OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017
Average employees
2

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £2,070 £1,079
Current assets £288,400 £282,957
Debtors £11,794 £182,539
Cash at bank and in hand £276,606 £100,418
Creditors: due within one year - £95,223
Net current assets/liabilities £183,690 £187,734
Total assets less current liabilities £185,760 £188,813
Net assets/liabilities £185,760 £188,813
Profit and loss account reserve £185,760 £188,813
Shareholders' funds £185,760 £188,813

Document

Open the document at Companies House (PDF)

Data