OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £713 £542
Current assets £36,914 £48,351
Debtors £9,750 £15,979
Cash at bank and in hand £22,451 £21,182
Creditors: due within one year £21,028 £23,408
Net current assets/liabilities £15,886 £24,943
Net assets/liabilities £16,599 £25,485
Called up share capital £1,000 £1,000
Profit and loss account reserve £15,599 £24,485

Document

Open the document at Companies House (PDF)

Data