OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015
Current assets £150,155
Debtors £149,937
Cash at bank and in hand £218
Creditors: due within one year £170,134
Net current assets/liabilities -£19,979
Total assets less current liabilities -£19,979
Called up share capital £1,000
Profit and loss account reserve -£20,979
Shareholders' funds -£19,979

Document

Open the document at Companies House (PDF)

Data