OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £5,083 £5,190
Current assets £94,054 £74,087
Debtors £79,035 £28,358
Cash at bank and in hand £15,019 £45,729
Creditors: due within one year - £43,261
Net current assets/liabilities £35,665 £30,826
Total assets less current liabilities £40,748 £36,016
Called up share capital - £1
Profit and loss account reserve - £36,015
Shareholders' funds £1 £36,016

Document

Open the document at Companies House (PDF)

Data