OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Apr 2016
Fixed assets £224 -
Current assets £107,547 £105,318
Debtors - £15,997
Cash at bank and in hand - £79,321
Creditors: due within one year £100,192 £76,053
Net current assets/liabilities £7,355 £29,265
Total assets less current liabilities £7,579 £29,265
Net assets/liabilities £7,536 -
Called up share capital - £100
Profit and loss account reserve - £29,165
Shareholders' funds £7,536 £29,265

Document

Open the document at Companies House (PDF)

Data