OpenCompanies

Accounts to 30 Jun 2013

Period
30 Jun 2013 to 30 Jun 2013

Balance sheet

  30 Jun 2013
Fixed assets £11,682
Current assets £12,583
Debtors £10,770
Cash at bank and in hand £1,484
Creditors: due within one year £20,140
Net current assets/liabilities -£7,557
Creditors: due after one year £15,000
Total assets less current liabilities £4,125
Net assets/liabilities -£12,193
Called up share capital £1
Profit and loss account reserve -£12,194
Shareholders' funds -£12,193

Document

Open the document at Companies House (PDF)

Data