OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £143,289 £144,774
Current assets £7,970 £32,693
Debtors - £6,277
Cash at bank and in hand £7,970 £26,416
Creditors: due within one year £61,599 £101,163
Net current assets/liabilities -£53,629 -£68,470
Total assets less current liabilities £89,660 £76,304
Called up share capital £2 £2
Profit and loss account reserve £89,658 £76,302
Shareholders' funds £89,660 £76,304

Document

Open the document at Companies House (PDF)

Data