OpenCompanies

Accounts to 30 Jun 2013

Period
30 Jun 2013 to 30 Jun 2013

Balance sheet

  30 Jun 2013 30 Jun 2012
Fixed assets £3,475 £4,481
Current assets £33,076 £27,436
Debtors £2,503 £12,026
Cash at bank and in hand £30,073 £14,910
Creditors: due within one year £11,473 £14,037
Net current assets/liabilities £21,603 £13,399
Net assets/liabilities £25,078 £17,880
Called up share capital £2 £2
Profit and loss account reserve £25,076 £17,878
Shareholders' funds £25,078 £17,880

Document

Open the document at Companies House (PDF)

Data