OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015
Fixed assets £4,651
Current assets £11,634
Debtors £6,466
Cash at bank and in hand £5,168
Creditors: due within one year £14,993
Net current assets/liabilities -£3,359
Total assets less current liabilities £1,292
Called up share capital £1
Profit and loss account reserve £361
Shareholders' funds £362

Document

Open the document at Companies House (PDF)

Data