OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015 30 Jun 2014
Fixed assets £14,478 £17,468
Current assets £79,921 £43,080
Debtors £35,522 £14,286
Cash at bank and in hand £26,774 £17,205
Creditors: due within one year £74,680 £60,439
Net current assets/liabilities £5,241 -£17,359
Total assets less current liabilities £19,719 £109
Net assets/liabilities £19,719 £109
Called up share capital £1 £1
Profit and loss account reserve £19,718 £108
Shareholders' funds £19,719 £109

Document

Open the document at Companies House (PDF)

Data