OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015 30 Jun 2014
Fixed assets £3,666 £5,092
Current assets £26,572 £15,403
Debtors - £9,984
Cash at bank and in hand - £5,419
Creditors: due within one year £18,569 £12,145
Net current assets/liabilities £8,003 £3,258
Total assets less current liabilities £11,669 £8,350
Net assets/liabilities £10,936 £7,332
Called up share capital - £3
Profit and loss account reserve - £7,329
Shareholders' funds £10,936 £7,332

Document

Open the document at Companies House (PDF)

Data