OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £5,561 £5,773
Current assets £113,739 £73,869
Debtors - £29,475
Cash at bank and in hand - £44,394
Creditors: due within one year - £13,697
Net current assets/liabilities £69,896 £60,172
Total assets less current liabilities £75,457 £65,945
Net assets/liabilities £66,523 -
Called up share capital - £143
Profit and loss account reserve - -£44,155
Shareholders' funds £66,523 £65,945

Document

Open the document at Companies House (PDF)

Data