OpenCompanies

Accounts to 30 Jun 2017

Period
30 Jun 2017 to 30 Jun 2017

Balance sheet

  30 Jun 2017 30 Jun 2016
Fixed assets £421 £562
Current assets £3,634 £6,843
Debtors - £488
Cash at bank and in hand - £6,355
Creditors: due within one year £2,127 -
Net current assets/liabilities £1,507 £6,843
Creditors: due after one year - £7,040
Total assets less current liabilities £1,928 £7,405
Net assets/liabilities £1,928 £365
Called up share capital - £1
Profit and loss account reserve - £364
Shareholders' funds £1,928 £365

Document

Open the document at Companies House (PDF)

Data