OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017
Fixed assets £310,000
Current assets £26,955
Cash at bank and in hand £26,955
Creditors: due within one year £50,000
Net current assets/liabilities -£23,045
Creditors: due after one year £448,750
Total assets less current liabilities £286,955
Net assets/liabilities -£161,795
Called up share capital £100
Profit and loss account reserve -£161,895
Shareholders' funds -£161,795

Document

Open the document at Companies House (PDF)

Data