OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £40 £54
Current assets £14,177 £13,762
Debtors £1,897 £6,614
Cash at bank and in hand £12,280 £7,148
Creditors: due within one year £8,793 £9,383
Net current assets/liabilities £5,384 £4,379
Total assets less current liabilities £5,424 £4,433
Called up share capital £2 £2
Profit and loss account reserve £5,422 £4,431
Shareholders' funds £5,424 £4,433

Document

Open the document at Companies House (PDF)

Data