OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £206 £334
Current assets £8,507 £4,995
Debtors £6,020 £1,188
Cash at bank and in hand £2,487 £3,807
Creditors: due within one year £20,975 £18,654
Net current assets/liabilities -£12,468 -£13,659
Total assets less current liabilities -£12,262 -£13,325
Net assets/liabilities -£12,262 -£13,325
Called up share capital £100 £100
Profit and loss account reserve -£12,362 -£13,425
Shareholders' funds -£12,262 -£13,325

Document

Open the document at Companies House (PDF)

Data