OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015 30 Jun 2014
Fixed assets £570 £713
Current assets £28,113 £36,914
Debtors £958 £9,750
Cash at bank and in hand £23,292 £22,451
Creditors: due within one year £14,486 £21,028
Net current assets/liabilities £13,627 £15,886
Net assets/liabilities £14,197 £16,599
Called up share capital £1,000 £1,000
Profit and loss account reserve £13,197 £15,599

Document

Open the document at Companies House (PDF)

Data