OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015 30 Jun 2014
Fixed assets - £144
Current assets £145,372 £57,214
Debtors £23,827 £44,223
Cash at bank and in hand £121,545 £12,991
Creditors: due within one year £63,432 £21,958
Net current assets/liabilities £81,940 £35,256
Total assets less current liabilities £81,940 £35,400
Called up share capital £100 £100
Profit and loss account reserve £81,840 £35,300
Shareholders' funds £81,940 £35,400

Document

Open the document at Companies House (PDF)

Data