OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £513 £684
Current assets £26,202 £23,798
Debtors - £4,306
Cash at bank and in hand - £19,492
Creditors: due within one year - £15,842
Net current assets/liabilities £10,332 £7,956
Total assets less current liabilities £10,845 £8,640
Net assets/liabilities £10,366 £8,503
Called up share capital - £100
Profit and loss account reserve - £8,403
Shareholders' funds £10,366 £8,503

Document

Open the document at Companies House (PDF)

Data