OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £6,772 £10,971
Current assets £64,279 £25,936
Debtors - £3,693
Cash at bank and in hand - £15,426
Creditors: due within one year £37,989 -
Net current assets/liabilities £26,783 -£7,222
Total assets less current liabilities £33,555 £3,749
Net assets/liabilities - £3,749
Called up share capital - £100
Profit and loss account reserve - £3,649
Shareholders' funds £29,411 £3,749

Document

Open the document at Companies House (PDF)

Data