OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015
Fixed assets £24,375
Current assets £22,216
Cash at bank and in hand £19,356
Creditors: due within one year £35,872
Net current assets/liabilities -£13,656
Total assets less current liabilities £10,719
Called up share capital £100
Profit and loss account reserve £10,619
Shareholders' funds £10,719

Document

Open the document at Companies House (PDF)

Data