OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £5,797 £4,953
Current assets £69,471 £30,553
Debtors - £18,790
Cash at bank and in hand - £11,763
Creditors: due within one year £58,098 £33,635
Net current assets/liabilities £11,373 -£3,082
Total assets less current liabilities £17,170 £1,871
Net assets/liabilities £17,113 £1,814
Called up share capital - £10
Profit and loss account reserve - £1,804
Shareholders' funds £17,113 £1,814

Document

Open the document at Companies House (PDF)

Data