OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015
Fixed assets £3,000
Current assets £64,437
Debtors £4,070
Cash at bank and in hand £60,367
Creditors: due within one year £23,863
Net current assets/liabilities £40,574
Net assets/liabilities £43,574
Called up share capital £100
Profit and loss account reserve £43,474
Shareholders' funds £43,574

Document

Open the document at Companies House (PDF)

Data