OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Current assets £27,260 £26,185
Debtors £2,242 £2,000
Cash at bank and in hand £4,653 £1,530
Creditors: due within one year £147,245 £145,263
Net current assets/liabilities -£119,985 -£119,078
Creditors: due after one year £36,654 £38,625
Total assets less current liabilities -£119,985 -£119,078
Net assets/liabilities -£156,639 -£157,703
Called up share capital £100 £100
Profit and loss account reserve -£156,739 -£157,803
Shareholders' funds - -£157,703

Document

Open the document at Companies House (PDF)

Data