OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Current assets £36,090 £20,694
Debtors - £6,651
Cash at bank and in hand - £14,043
Creditors: due within one year £14,413 £13,942
Net current assets/liabilities £21,677 -
Creditors: due after one year £0 -
Total assets less current liabilities £21,677 -
Net assets/liabilities £21,677 £6,752
Called up share capital - £100
Profit and loss account reserve - £6,652
Shareholders' funds £21,677 £6,752

Document

Open the document at Companies House (PDF)

Data