OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £2,325 £2,961
Current assets £37,149 £64,347
Debtors £12,983 £23,913
Cash at bank and in hand £24,166 £40,434
Creditors: due within one year £38,614 £59,190
Net current assets/liabilities -£1,465 £5,157
Net assets/liabilities £860 £8,118
Called up share capital £100 -
Profit and loss account reserve £760 £8,018

Document

Open the document at Companies House (PDF)

Data