OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015
Current assets £87,809
Debtors £12,731
Cash at bank and in hand £75,078
Creditors: due within one year £26,148
Net current assets/liabilities £61,661
Net assets/liabilities £61,661
Called up share capital £10
Profit and loss account reserve £61,651
Shareholders' funds £61,661

Document

Open the document at Companies House (PDF)

Data