OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015 30 Jun 2014
Current assets £22,706 £22,944
Debtors £2,576 £2,862
Cash at bank and in hand £20,130 £20,082
Creditors: due within one year £16,408 £12,837
Net current assets/liabilities £6,298 £10,107
Total assets less current liabilities £6,298 £10,107
Called up share capital £2 £2
Profit and loss account reserve £6,296 £10,105
Shareholders' funds £6,298 £10,107

Document

Open the document at Companies House (PDF)

Data