OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015 30 Jun 2013
Fixed assets £7,202 £11,682
Current assets - £12,583
Debtors £13,224 £10,770
Cash at bank and in hand - £1,484
Creditors: due within one year £25,026 £20,140
Net current assets/liabilities -£6,078 -£7,557
Creditors: due after one year £9,000 £15,000
Total assets less current liabilities £1,124 £4,125
Net assets/liabilities - -£12,193
Called up share capital £1 £1
Profit and loss account reserve -£7,965 -£12,194
Shareholders' funds -£7,964 -£12,193

Document

Open the document at Companies House (PDF)

Data