OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £359,568 £105,522
Current assets £137,917 £21,514
Debtors £20,875 £5,435
Cash at bank and in hand £117,042 £16,079
Creditors: due within one year - £146,206
Net current assets/liabilities -£378,714 -£124,692
Net assets/liabilities -£19,146 -£19,170
Called up share capital - £100
Profit and loss account reserve - -£19,270
Shareholders' funds £100 -

Document

Open the document at Companies House (PDF)

Data