OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015 30 Jun 2014
Current assets £55,486 £47,100
Debtors £7,175 £6,358
Cash at bank and in hand £48,311 £40,742
Creditors: due within one year £35,940 £45,583
Net current assets/liabilities £19,546 £1,517
Net assets/liabilities £19,546 £1,517
Called up share capital £2 £2
Profit and loss account reserve £19,544 £1,515

Document

Open the document at Companies House (PDF)

Data