OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £7,369 £1,187
Current assets £42,435 £19,702
Debtors - £17,376
Cash at bank and in hand - £2,326
Creditors: due within one year £72,232 £41,253
Net current assets/liabilities -£29,797 -£21,551
Total assets less current liabilities -£22,428 -£20,364
Net assets/liabilities -£22,428 -£20,364
Called up share capital - £100
Profit and loss account reserve - -£20,464
Shareholders' funds -£22,428 -£20,364

Document

Open the document at Companies House (PDF)

Data