OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015 30 Jun 2014
Fixed assets £3,000,000 £1,439,549
Current assets £40,077 -
Debtors - £7,215
Cash at bank and in hand £40,077 -
Creditors: due within one year £2,200,785 £1,175,045
Net current assets/liabilities -£2,160,708 -£1,167,830
Total assets less current liabilities £839,292 £271,719
Called up share capital £100 £100
Profit and loss account reserve £52,170 £21,516
Shareholders' funds £839,292 £271,719

Document

Open the document at Companies House (PDF)

Data