OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015 30 Jun 2014
Current assets £11,698 £12,651
Debtors £8,635 £4,166
Cash at bank and in hand £3,063 £8,485
Creditors: due within one year £7,026 £8,105
Net current assets/liabilities £4,672 £4,546
Total assets less current liabilities £4,672 £4,546
Net assets/liabilities £4,672 £4,546
Called up share capital £100 £100
Profit and loss account reserve £4,572 £4,446
Shareholders' funds £4,672 £4,546

Document

Open the document at Companies House (PDF)

Data