OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £279,441 £278,241
Cash at bank and in hand £40,531 £29,299
Creditors: due within one year £269,770 £268,713
Net current assets/liabilities -£229,239 -£239,414
Total assets less current liabilities £50,202 £38,827
Called up share capital £100 £100
Profit and loss account reserve £50,102 £38,727
Shareholders' funds £50,202 £38,827

Document

Open the document at Companies House (PDF)

Data