OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £16,198 £27,504
Current assets £57,544 £148,856
Debtors - £39,071
Cash at bank and in hand - £109,785
Creditors: due within one year £14,828 £61,507
Net current assets/liabilities £42,716 £87,349
Total assets less current liabilities £58,914 £114,853
Net assets/liabilities £58,914 £114,853
Called up share capital - £100
Profit and loss account reserve - £114,753
Shareholders' funds £58,914 £114,853

Document

Open the document at Companies House (PDF)

Data