OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015 30 Jun 2014
Fixed assets £154 £382
Current assets £113,207 £108,559
Cash at bank and in hand £43,423 £62,634
Creditors: due within one year £95,692 £91,467
Net current assets/liabilities £17,515 £17,092
Total assets less current liabilities £17,669 £17,474
Net assets/liabilities £17,638 £17,398
Called up share capital £2 £2
Profit and loss account reserve £17,636 £17,396
Shareholders' funds £17,638 £17,398

Document

Open the document at Companies House (PDF)

Data