OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015 30 Jun 2014
Fixed assets £2,584 £3,445
Current assets £25,925 £30,506
Debtors £24,612 £22,658
Cash at bank and in hand £1,313 £7,848
Creditors: due within one year £14,260 £19,967
Net current assets/liabilities £11,665 £10,539
Net assets/liabilities £14,249 £13,984
Called up share capital £100 £100
Profit and loss account reserve £14,149 £13,884

Document

Open the document at Companies House (PDF)

Data