OpenCompanies

Accounts to 30 Jun 2017

Period
1 Jul 2016 to 30 Jun 2017
Average employees
17

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £28,586 £22,476
Current assets £5,769 £44,109
Debtors £74 £11,739
Cash at bank and in hand £5,195 £31,870
Creditors: due within one year - £101,387
Net current assets/liabilities -£77,544 -£57,278
Total assets less current liabilities -£48,958 -£34,802
Called up share capital - £1
Profit and loss account reserve - -£34,803
Shareholders' funds £1 -£34,802

Profit and loss

  30 Jun 2017 30 Jun 2016
Profit/loss for the period -£14,156 -

Document

Open the document at Companies House (PDF)

Data