OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015
Fixed assets £80,000
Current assets £476,425
Debtors £28,890
Cash at bank and in hand £40,767
Creditors: due within one year £576,431
Net current assets/liabilities -£100,006
Total assets less current liabilities -£20,006
Net assets/liabilities -£20,006
Called up share capital £102
Profit and loss account reserve -£20,108
Shareholders' funds -£20,006

Document

Open the document at Companies House (PDF)

Data