OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015
Fixed assets £36,017
Current assets £25,728
Debtors £8,764
Cash at bank and in hand £13,241
Creditors: due within one year £56,926
Net current assets/liabilities -£31,198
Total assets less current liabilities £4,819
Net assets/liabilities £4,376
Called up share capital £100
Profit and loss account reserve £4,276
Shareholders' funds £4,376

Document

Open the document at Companies House (PDF)

Data