OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Current assets £262,947 £291,501
Debtors £1,616 £1,816
Cash at bank and in hand £261,331 £289,685
Creditors: due within one year £7,303 £7,506
Net current assets/liabilities - £283,995
Total assets less current liabilities - £283,995
Net assets/liabilities £255,644 £283,995
Called up share capital £100 £100
Profit and loss account reserve £255,544 £283,895
Shareholders' funds £255,644 £283,995

Document

Open the document at Companies House (PDF)

Data