OpenCompanies

Accounts to 30 Jun 2013

Period
30 Jun 2013 to 30 Jun 2013

Balance sheet

  30 Jun 2013
Fixed assets £144,774
Current assets £32,693
Debtors £6,277
Cash at bank and in hand £26,416
Creditors: due within one year £101,163
Net current assets/liabilities -£68,470
Total assets less current liabilities £76,304
Called up share capital £2
Profit and loss account reserve £76,302
Shareholders' funds £76,304

Document

Open the document at Companies House (PDF)

Data