OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015
Fixed assets £28,298
Current assets £31,567
Debtors £5,358
Cash at bank and in hand £21,204
Creditors: due within one year £81,349
Net current assets/liabilities -£49,782
Total assets less current liabilities -£21,484
Net assets/liabilities -£21,484
Called up share capital £100
Profit and loss account reserve -£21,584
Shareholders' funds -£21,484

Document

Open the document at Companies House (PDF)

Data