OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015
Current assets £49,981
Debtors £18,634
Cash at bank and in hand £31,347
Creditors: due within one year £88,342
Net current assets/liabilities -£38,361
Total assets less current liabilities -£38,361
Net assets/liabilities -£38,361
Profit and loss account reserve -£38,361
Shareholders' funds -£38,361

Document

Open the document at Companies House (PDF)

Data