OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017
Fixed assets £57,880
Current assets £97,268
Debtors £72,980
Cash at bank and in hand £24,288
Creditors: due within one year £68,621
Net current assets/liabilities £29,147
Creditors: due after one year £354,930
Total assets less current liabilities £87,027
Net assets/liabilities -£275,728
Called up share capital £10
Profit and loss account reserve -£275,738
Shareholders' funds -£275,728

Document

Open the document at Companies House (PDF)

Data