OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015 30 Jun 2014
Fixed assets £1,532 £1,654
Current assets £37,938 £15,688
Debtors £5,367 £5,367
Cash at bank and in hand £29,411 £7,071
Creditors: due within one year £23,323 £14,057
Net current assets/liabilities £14,615 £1,631
Total assets less current liabilities £16,147 £3,285
Net assets/liabilities £15,841 £2,955
Called up share capital £1 £1
Profit and loss account reserve £15,840 £2,954
Shareholders' funds £15,841 £2,955

Document

Open the document at Companies House (PDF)

Data