OpenCompanies

Accounts to 30 Jun 2013

Period
30 Jun 2013 to 30 Jun 2013

Balance sheet

  30 Jun 2013 30 Jun 2012
Current assets £231,806 £323,193
Debtors £64,827 £126,676
Cash at bank and in hand £166,979 £196,517
Creditors: due within one year £135,351 £220,796
Net current assets/liabilities £96,455 £102,397
Total assets less current liabilities £96,455 £102,397
Called up share capital £100 £100
Profit and loss account reserve £96,355 £102,297
Shareholders' funds £96,455 £102,397

Document

Open the document at Companies House (PDF)

Data