OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015 30 Jun 2014
Fixed assets £927 £1,761
Current assets £38,554 £25,545
Debtors £6,955 £10,560
Cash at bank and in hand £31,599 £14,985
Creditors: due within one year £8,388 £17,560
Net current assets/liabilities £30,166 £7,985
Total assets less current liabilities £31,093 £9,746
Net assets/liabilities £31,093 £9,746
Profit and loss account reserve £31,093 £9,746
Shareholders' funds £31,093 £9,746

Document

Open the document at Companies House (PDF)

Data