OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £2,845 £3,376
Current assets £15,647 £11,658
Debtors - £106
Cash at bank and in hand £15,647 £11,552
Creditors: due within one year £8,805 £8,640
Net current assets/liabilities £6,842 £3,018
Total assets less current liabilities £9,687 £6,394
Net assets/liabilities £9,315 £5,959
Called up share capital £1 £1
Profit and loss account reserve £9,314 £5,958
Shareholders' funds £9,315 £5,959

Document

Open the document at Companies House (PDF)

Data