OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017
Average employees
2

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £859 £1,296
Current assets £27,441 £18,489
Debtors £1,693 £5,895
Cash at bank and in hand £25,748 £12,594
Creditors: due within one year - £5,816
Net current assets/liabilities £14,792 £12,673
Total assets less current liabilities £15,651 £13,969
Net assets/liabilities £15,488 £13,710
Called up share capital - £100
Profit and loss account reserve - £13,610
Shareholders' funds £100 £13,710

Document

Open the document at Companies House (PDF)

Data