OpenCompanies

Accounts to 30 Jun 2013

Period
30 Jun 2013 to 30 Jun 2013

Balance sheet

  30 Jun 2013 30 Jun 2012
Fixed assets £334 £486
Current assets £4,995 £5,379
Debtors £1,188 £2,410
Cash at bank and in hand £3,807 £2,969
Creditors: due within one year £18,654 £15,282
Net current assets/liabilities -£13,659 -£9,903
Total assets less current liabilities -£13,325 -£9,417
Net assets/liabilities -£13,325 -£9,417
Called up share capital £100 £100
Profit and loss account reserve -£13,425 -£9,517
Shareholders' funds -£13,325 -£9,417

Document

Open the document at Companies House (PDF)

Data