OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015 30 Jun 2014
Current assets £48,834 £38,088
Debtors £16,688 £6,231
Cash at bank and in hand £31,296 £31,422
Creditors: due within one year £15,972 £13,338
Net current assets/liabilities £32,862 £24,750
Net assets/liabilities £32,862 £24,750
Called up share capital £20,000 £20,000
Profit and loss account reserve £12,862 £4,750

Document

Open the document at Companies House (PDF)

Data