OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015 30 Jun 2014
Current assets £1,186,111 £637,924
Debtors £637,587 £635,380
Cash at bank and in hand £395,098 £2,544
Creditors: due within one year £985,751 £435,220
Net current assets/liabilities £200,360 £202,704
Total assets less current liabilities £200,360 £202,704
Called up share capital £10 £10
Profit and loss account reserve £200,350 £202,694
Shareholders' funds £200,360 £202,704

Document

Open the document at Companies House (PDF)

Data