OpenCompanies

Accounts to 30 Jun 2018

Period
30 Jun 2018 to 30 Jun 2018

Balance sheet

  30 Jun 2018 30 Jun 2017
Fixed assets - £26,307
Current assets - £39,021
Debtors - £11,695
Cash at bank and in hand - £22,983
Creditors: due within one year - £60,316
Net current assets/liabilities £28,242 -£21,295
Creditors: due after one year - £5,752
Total assets less current liabilities £28,242 £5,012
Net assets/liabilities £28,242 -£740
Shareholders' funds £28,242 -£740

Document

Open the document at Companies House (PDF)

Data