OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015 30 Jun 2014
Fixed assets £12,460 £4,721
Current assets £97,479 £80,423
Debtors £31,617 £13,075
Cash at bank and in hand £25,180 £15,326
Creditors: due within one year £50,750 £48,044
Net current assets/liabilities £46,729 £32,379
Net assets/liabilities £59,189 £37,100
Called up share capital £100 £100
Profit and loss account reserve £59,089 £37,000

Document

Open the document at Companies House (PDF)

Data