OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017
Average employees
4

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £7,935 £6,774
Current assets £70,771 £43,747
Debtors £15,084 £13,522
Cash at bank and in hand £15,590 £5,538
Creditors: due within one year - £50,307
Net current assets/liabilities £326 -£6,560
Total assets less current liabilities £8,261 £214
Net assets/liabilities £928 -
Called up share capital - £7
Profit and loss account reserve - £207
Shareholders' funds £7 £214

Document

Open the document at Companies House (PDF)

Data