OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £24,915 £22,861
Current assets £37,464 £30,501
Debtors - £2
Cash at bank and in hand - £22,787
Creditors: due within one year £67,355 £53,664
Net current assets/liabilities -£29,891 -£23,163
Total assets less current liabilities -£4,976 -£302
Net assets/liabilities - -£302
Called up share capital - £2
Profit and loss account reserve - -£304
Shareholders' funds -£5,146 -£302

Document

Open the document at Companies House (PDF)

Data