OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015 30 Jun 2014
Fixed assets £66,328 £517
Current assets £199,806 £17,570
Debtors £162,005 £16,396
Cash at bank and in hand £37,801 £1,174
Creditors: due within one year £292,502 £17,451
Net current assets/liabilities -£92,696 £119
Total assets less current liabilities -£26,368 £636
Net assets/liabilities -£26,471 £533
Called up share capital £100 -
Profit and loss account reserve -£26,571 £533

Document

Open the document at Companies House (PDF)

Data