OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £18,191 £23,977
Current assets £26,580 £18,692
Debtors - £5,666
Cash at bank and in hand - £8,081
Creditors: due within one year £79,118 £84,713
Net current assets/liabilities -£52,538 -£66,021
Total assets less current liabilities -£34,347 -£42,044
Net assets/liabilities -£34,347 -£42,044
Called up share capital - £100
Profit and loss account reserve - -£42,144
Shareholders' funds -£34,347 -£42,044

Document

Open the document at Companies House (PDF)

Data