OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014
Fixed assets £113,500
Current assets £147,014
Debtors £82,742
Cash at bank and in hand £64,272
Creditors: due within one year £514
Net current assets/liabilities £146,500
Total assets less current liabilities £260,000
Net assets/liabilities £260,000
Called up share capital £10,000
Shareholders' funds £260,000

Document

Open the document at Companies House (PDF)

Data