OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015
Fixed assets £11,188
Current assets £37,627
Debtors £844
Cash at bank and in hand £29,422
Creditors: due within one year £42,955
Net current assets/liabilities -£5,328
Total assets less current liabilities £5,860
Called up share capital £100
Profit and loss account reserve £5,760
Shareholders' funds £5,860

Document

Open the document at Companies House (PDF)

Data