OpenCompanies

Accounts to 30 Jun 2013

Period
30 Jun 2013 to 30 Jun 2013

Balance sheet

  30 Jun 2013
Fixed assets £5,894
Current assets £72,755
Debtors £44,357
Cash at bank and in hand £5,398
Creditors: due within one year £48,086
Net current assets/liabilities £24,669
Creditors: due after one year £3,330
Total assets less current liabilities £30,563
Net assets/liabilities £26,054
Called up share capital £1
Profit and loss account reserve £26,053
Shareholders' funds £26,054

Document

Open the document at Companies House (PDF)

Data