OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015
Fixed assets £447,958
Current assets £345,905
Cash at bank and in hand £246,220
Creditors: due within one year £568,210
Net current assets/liabilities -£222,305
Total assets less current liabilities £225,653
Net assets/liabilities £215,959
Called up share capital £100
Profit and loss account reserve £215,859
Shareholders' funds £215,959

Document

Open the document at Companies House (PDF)

Data