OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015 30 Jun 2014
Fixed assets £0 £3,541
Current assets £213,471 £200,180
Debtors £72,059 £73,617
Cash at bank and in hand £76,427 £54,840
Net current assets/liabilities £141,667 £108,925
Total assets less current liabilities £141,667 £112,466
Net assets/liabilities £141,442 £112,033
Called up share capital £111 £111
Profit and loss account reserve £141,331 £111,922
Shareholders' funds £141,442 £112,033

Document

Open the document at Companies House (PDF)

Data