OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015 30 Jun 2014
Fixed assets £15,301 £11,157
Current assets £31,975 £50,569
Debtors £2 £7,137
Cash at bank and in hand £19,982 £33,475
Creditors: due within one year £49,583 £78,771
Net current assets/liabilities -£17,608 -£28,202
Total assets less current liabilities -£2,307 -£17,045
Net assets/liabilities -£2,307 -£17,045
Called up share capital £2 £2
Profit and loss account reserve -£2,309 -£17,047
Shareholders' funds -£2,307 -£17,045

Document

Open the document at Companies House (PDF)

Data