OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015 30 Jun 2014
Current assets £162,023 £182,548
Debtors £73,488 £108,706
Cash at bank and in hand £88,535 £73,842
Creditors: due within one year £89,557 £129,264
Net current assets/liabilities £72,466 £53,284
Net assets/liabilities £72,466 £53,284
Called up share capital £2 £2
Profit and loss account reserve £72,464 £53,282

Document

Open the document at Companies House (PDF)

Data