OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £78,584 £64,907
Current assets £55,366 £41,998
Debtors - £7,780
Cash at bank and in hand - £14,744
Creditors: due within one year £50,770 £31,704
Net current assets/liabilities £4,596 £10,294
Total assets less current liabilities £83,180 -
Net assets/liabilities £83,180 £75,201
Called up share capital - £1
Profit and loss account reserve - £75,200
Shareholders' funds £83,180 -

Document

Open the document at Companies House (PDF)

Data