OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets - £3,849,822
Current assets £1,022,392 -
Debtors £762,274 £947,508
Cash at bank and in hand £5,417 -
Creditors: due within one year - £4,904,237
Net current assets/liabilities -£5,062,342 -£3,956,729
Total assets less current liabilities -£170,019 -£106,907
Called up share capital - £100
Profit and loss account reserve - -£107,007
Shareholders' funds £100 -£106,907

Document

Open the document at Companies House (PDF)

Data