OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015 30 Jun 2014
Fixed assets £145,558 £138,048
Current assets £59,895 £121,512
Debtors £55,467 £98,200
Cash at bank and in hand £4,428 £23,312
Creditors: due within one year £181,358 £228,424
Net current assets/liabilities -£121,463 -£106,912
Total assets less current liabilities £24,095 £31,136
Profit and loss account reserve £24,095 £31,136
Shareholders' funds £24,095 £31,136

Document

Open the document at Companies House (PDF)

Data