OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014
Fixed assets £5,447
Current assets £16,256
Debtors £1,200
Cash at bank and in hand £15,056
Creditors: due within one year £13,118
Net current assets/liabilities £3,138
Total assets less current liabilities £8,585
Net assets/liabilities £8,585
Called up share capital £100
Profit and loss account reserve £8,485
Shareholders' funds £8,585

Document

Open the document at Companies House (PDF)

Data