OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015 30 Jun 2014
Fixed assets £4,149 £4,094
Current assets £7,158 £6,814
Debtors £677 £789
Cash at bank and in hand £6,481 £6,025
Creditors: due within one year £10,098 £9,774
Net current assets/liabilities -£2,940 -£2,960
Net assets/liabilities £1,209 £1,134
Called up share capital £4 £4
Profit and loss account reserve £1,205 £1,130

Document

Open the document at Companies House (PDF)

Data