OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £3,445 £2,642
Current assets £30,506 £33,377
Debtors £22,658 £27,500
Cash at bank and in hand £7,848 £5,877
Creditors: due within one year £19,967 £23,185
Net current assets/liabilities £10,539 £10,192
Net assets/liabilities £13,984 £12,834
Called up share capital £100 £100
Profit and loss account reserve £13,884 £12,734

Document

Open the document at Companies House (PDF)

Data