OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015 30 Jun 2014
Fixed assets £0 -
Current assets £27,742 £21,169
Debtors £14,554 £15,068
Cash at bank and in hand £13,188 £6,101
Creditors: due within one year £22,236 £20,009
Net current assets/liabilities £5,506 £1,160
Total assets less current liabilities £5,506 £1,160
Net assets/liabilities £5,506 £1,160
Called up share capital £100 £100
Profit and loss account reserve £5,406 £1,060
Shareholders' funds £5,506 £1,160

Document

Open the document at Companies House (PDF)

Data