OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015 30 Jun 2014
Fixed assets £15,500 £16,500
Current assets £32,379 £15,705
Cash at bank and in hand £7,379 £5,205
Creditors: due within one year £41,509 £28,945
Net current assets/liabilities -£9,130 -£13,240
Total assets less current liabilities £6,370 £3,260
Net assets/liabilities £6,370 £3,260
Called up share capital £1 £1
Profit and loss account reserve £6,369 £3,259
Shareholders' funds £6,370 £3,260

Document

Open the document at Companies House (PDF)

Data