OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015 30 Jun 2014
Fixed assets £9,819 £10,712
Current assets £213,744 £158,101
Debtors £37,278 £13,703
Cash at bank and in hand £168,216 £136,398
Creditors: due within one year £248,296 £296,689
Net current assets/liabilities -£34,552 -£138,588
Net assets/liabilities -£24,733 -£127,876
Called up share capital £300 £300
Profit and loss account reserve -£25,033 -£128,176

Document

Open the document at Companies House (PDF)

Data