OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015 30 Jun 2014
Fixed assets £848 £1,273
Current assets £222,892 £244,612
Debtors £3,600 £4,320
Cash at bank and in hand £219,292 £240,292
Creditors: due within one year £33,335 £37,614
Net current assets/liabilities £189,557 £206,998
Total assets less current liabilities £190,405 £208,271
Called up share capital £1 £1
Profit and loss account reserve £190,404 £208,270
Shareholders' funds £190,405 £208,271

Document

Open the document at Companies House (PDF)

Data