OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017
Average employees
2

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £3,441 £4,891
Current assets £40,293 £27,190
Debtors £400 £4,800
Cash at bank and in hand £39,893 £22,390
Creditors: due within one year - £31,066
Net current assets/liabilities £10,264 -£3,876
Total assets less current liabilities £13,705 £1,015
Called up share capital - £100
Profit and loss account reserve - £915
Shareholders' funds £100 £1,015

Document

Open the document at Companies House (PDF)

Data