OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £596 £794
Current assets £105,537 £80,261
Debtors - £26,814
Cash at bank and in hand - £53,447
Creditors: due within one year £30,029 £33,712
Net current assets/liabilities £75,567 £46,549
Total assets less current liabilities £76,163 £47,343
Net assets/liabilities £75,906 £47,184
Called up share capital - £100
Profit and loss account reserve - £47,084
Shareholders' funds £75,906 £47,184

Document

Open the document at Companies House (PDF)

Data