OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £29,419 £14,823
Current assets £53,661 £21,981
Debtors - £13,283
Cash at bank and in hand - £8,698
Creditors: due within one year - £23,346
Net current assets/liabilities £3,730 -£1,365
Total assets less current liabilities £33,149 £13,458
Net assets/liabilities £33,149 -
Called up share capital - £100
Profit and loss account reserve - £11,588
Shareholders' funds £33,149 £11,688

Document

Open the document at Companies House (PDF)

Data