OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015 30 Jun 2014
Fixed assets £1,803,551 £1,687,270
Cash at bank and in hand £70,451 £14,085
Creditors: due within one year £1,845,994 £1,654,436
Net current assets/liabilities -£1,775,543 -£1,640,351
Total assets less current liabilities £28,008 £46,919
Called up share capital £1,000 £1,000
Profit and loss account reserve £27,008 £45,919
Shareholders' funds £28,008 £46,919

Document

Open the document at Companies House (PDF)

Data