OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015 30 Jun 2014
Fixed assets £786 £786
Current assets £8,499 £7,306
Debtors - £774
Cash at bank and in hand - £6,532
Creditors: due within one year £1,852 £7,531
Net current assets/liabilities £6,647 -£225
Total assets less current liabilities £7,433 -
Net assets/liabilities £561 £561
Called up share capital - £600
Profit and loss account reserve - -£39
Shareholders' funds £561 £561

Document

Open the document at Companies House (PDF)

Data