OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017
Fixed assets £2,796
Current assets £6,248
Debtors £1,700
Cash at bank and in hand £4,548
Creditors: due within one year £720
Net current assets/liabilities £5,528
Creditors: due after one year £12,118
Total assets less current liabilities £8,324
Net assets/liabilities -£3,794
Called up share capital £1
Profit and loss account reserve -£3,795
Shareholders' funds -£3,794

Document

Open the document at Companies House (PDF)

Data