OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Current assets £21,008 £13,986
Debtors £3,310 £6,506
Cash at bank and in hand £17,698 £7,480
Creditors: due within one year £6,593 £4,080
Net current assets/liabilities - £9,906
Total assets less current liabilities - £9,906
Net assets/liabilities £14,415 -
Called up share capital £100 £100
Profit and loss account reserve £14,315 £9,806
Shareholders' funds £14,415 £9,906

Document

Open the document at Companies House (PDF)

Data