OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Current assets £564,841 £391,582
Debtors £413,715 £285,655
Cash at bank and in hand £151,126 £105,927
Creditors: due within one year - £225,156
Net current assets/liabilities £208,599 £166,426
Net assets/liabilities £208,599 £166,426
Called up share capital - £2
Profit and loss account reserve - £166,424
Shareholders' funds £6 -

Document

Open the document at Companies House (PDF)

Data