OpenCompanies

Accounts to 30 Jun 2017

Period
1 Jul 2016 to 30 Jun 2017

Balance sheet

  30 Jun 2017
Fixed assets £1,959
Current assets £40,052
Debtors £10,222
Cash at bank and in hand £29,830
Creditors: due within one year £14,988
Net current assets/liabilities £25,478
Total assets less current liabilities £27,437
Net assets/liabilities £26,037
Called up share capital £100
Profit and loss account reserve £25,937
Shareholders' funds £26,037

Profit and loss

  30 Jun 2017
Profit/loss for the period £47,937

Document

Open the document at Companies House (PDF)

Data