OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Current assets £132,149 £151,036
Debtors £46,081 £16,028
Cash at bank and in hand £6,068 £45,008
Creditors: due within one year £29,720 £17,533
Net current assets/liabilities £102,429 £133,503
Total assets less current liabilities £102,429 £133,503
Called up share capital £100 £100
Profit and loss account reserve £102,329 £133,403
Shareholders' funds £102,429 £133,503

Document

Open the document at Companies House (PDF)

Data