OpenCompanies

Accounts to 30 Jun 2017

Period
1 Jul 2016 to 30 Jun 2017
Average employees
1

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £7,299 £9,310
Current assets £11,636 £9,945
Debtors £434 £494
Cash at bank and in hand £11,202 £9,451
Creditors: due within one year - £17,042
Net current assets/liabilities -£3,135 -£7,097
Creditors: due after one year - £1,992
Total assets less current liabilities £4,164 £2,213
Net assets/liabilities £4,164 £221
Called up share capital - £10
Profit and loss account reserve - £211
Shareholders' funds £10 £221

Profit and loss

  30 Jun 2017 30 Jun 2016
Profit/loss for the period £13,543 -

Document

Open the document at Companies House (PDF)

Data