OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015 30 Jun 2014
Fixed assets £664 £991
Current assets £43,557 £25,336
Debtors £15,370 £4,890
Cash at bank and in hand £28,187 £20,446
Creditors: due within one year £19,652 £18,231
Net current assets/liabilities £23,905 £7,105
Total assets less current liabilities £24,569 £8,096
Net assets/liabilities £24,569 £8,096
Called up share capital £4 £4
Profit and loss account reserve £24,565 £8,092
Shareholders' funds £24,569 £8,096

Document

Open the document at Companies House (PDF)

Data