OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017
Average employees
2

Balance sheet

  30 Jun 2017
Fixed assets £23,632
Current assets £72,681
Debtors £21,644
Cash at bank and in hand £37,037
Creditors: due within one year £85,113
Net current assets/liabilities -£12,432
Total assets less current liabilities £11,200
Net assets/liabilities £11,200
Called up share capital £100
Profit and loss account reserve £11,100
Shareholders' funds £100

Document

Open the document at Companies House (PDF)

Data