OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £4,451 £4,194
Current assets £2,205 £1,862
Debtors £1,627 £883
Cash at bank and in hand £128 £529
Creditors: due within one year £24,295 £18,355
Net current assets/liabilities -£22,090 -£16,493
Total assets less current liabilities -£17,639 -£12,299
Net assets/liabilities -£17,639 -£12,299
Called up share capital £2 £2
Profit and loss account reserve -£17,641 -£12,301
Shareholders' funds -£17,639 -£12,299

Document

Open the document at Companies House (PDF)

Data