OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015 30 Jun 2014
Fixed assets £5,028 £239
Current assets £25,440 £15,549
Debtors £12,968 -
Cash at bank and in hand £12,472 £15,549
Creditors: due within one year £30,761 £19,481
Net current assets/liabilities -£5,321 -£3,932
Total assets less current liabilities -£293 -£3,693
Net assets/liabilities -£293 -£3,693
Called up share capital £1 £1
Profit and loss account reserve -£294 -£3,694
Shareholders' funds -£293 -£3,693

Document

Open the document at Companies House (PDF)

Data