OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £2,420 £2,847
Current assets £104,403 £66,070
Debtors £18,592 £2,256
Cash at bank and in hand £3,329 £16,829
Creditors: due within one year £51,437 £41,036
Net current assets/liabilities £52,966 £25,034
Net assets/liabilities £55,386 £27,881
Called up share capital £1,000 £1,000
Profit and loss account reserve £54,386 £26,881

Document

Open the document at Companies House (PDF)

Data