OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £5,792 £8,544
Current assets £6,203 £24,719
Debtors £1,291 £2,100
Cash at bank and in hand £4,912 £22,619
Creditors: due within one year - £29,782
Net current assets/liabilities -£2,204 -£5,063
Total assets less current liabilities £3,588 £3,481
Net assets/liabilities £3,588 £3,481
Called up share capital - £1
Profit and loss account reserve - £3,480
Shareholders' funds £1 £3,481

Document

Open the document at Companies House (PDF)

Data