OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015 30 Jun 2013
Fixed assets £3,352 £2,648
Current assets £53,890 £31,942
Debtors £10,488 £6,840
Cash at bank and in hand £43,402 £25,102
Creditors: due within one year £22,555 £19,884
Net current assets/liabilities £31,335 £12,058
Net assets/liabilities £34,687 £14,706
Called up share capital £10 £10
Profit and loss account reserve £34,677 £14,696
Shareholders' funds £34,687 £14,706

Document

Open the document at Companies House (PDF)

Data