OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £13,369 £504
Current assets £141,225 £42,920
Debtors - £2,772
Cash at bank and in hand - £40,148
Creditors: due within one year - £35,710
Net current assets/liabilities £76,068 £7,210
Total assets less current liabilities £89,437 £7,714
Net assets/liabilities £88,142 £7,674
Called up share capital - £100
Profit and loss account reserve - £7,574
Shareholders' funds £88,142 -

Document

Open the document at Companies House (PDF)

Data