OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015 30 Jun 2014
Fixed assets £8,239 £6,403
Cash at bank and in hand £54,656 £14,752
Creditors: due within one year £10,624 £3,261
Net current assets/liabilities £44,032 £11,491
Creditors: due after one year £18,257 £5,131
Total assets less current liabilities £52,271 £17,894
Net assets/liabilities £31,738 £12,763
Called up share capital £100 -
Profit and loss account reserve £31,638 £12,663

Document

Open the document at Companies House (PDF)

Data