OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £8,495 £9,994
Current assets £12,847 £10,012
Debtors £8,682 £4,385
Cash at bank and in hand £2,065 £3,527
Creditors: due within one year - £23,636
Net current assets/liabilities -£10,709 -£13,624
Total assets less current liabilities -£2,214 -£3,630
Called up share capital - £200
Profit and loss account reserve - -£3,830
Shareholders' funds £200 -£3,630

Document

Open the document at Companies House (PDF)

Data