OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015
Fixed assets £45,438
Current assets £44,912
Debtors £13,405
Cash at bank and in hand £22,128
Creditors: due within one year £72,396
Net current assets/liabilities -£27,484
Total assets less current liabilities £17,954
Called up share capital £200
Profit and loss account reserve £17,754
Shareholders' funds £17,954

Document

Open the document at Companies House (PDF)

Data