OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015 30 Jun 2014
Fixed assets £526 £702
Current assets £63,123 £47,195
Debtors £3,495 £4,407
Cash at bank and in hand £59,628 £42,788
Creditors: due within one year £48,638 £33,524
Net current assets/liabilities £14,485 £13,671
Total assets less current liabilities £15,011 £14,373
Called up share capital £1 £1
Profit and loss account reserve £15,010 £14,372
Shareholders' funds £15,011 £14,373

Document

Open the document at Companies House (PDF)

Data