OpenCompanies

Accounts to 30 Jun 2017

Period
1 Jul 2016 to 30 Jun 2017
Average employees
5

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £39,681 £17,246
Current assets £83,055 £71,691
Debtors £70,359 £59,364
Cash at bank and in hand £280 -
Creditors: due within one year - £65,198
Net current assets/liabilities £16,599 £6,493
Total assets less current liabilities £56,280 £23,739
Net assets/liabilities £28,677 -
Called up share capital - £100
Profit and loss account reserve - £23,639
Shareholders' funds £100 £23,739

Profit and loss

  30 Jun 2017 30 Jun 2016
Profit/loss for the period £4,938 -

Document

Open the document at Companies House (PDF)

Data