OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Current assets £4,990 £993
Debtors £342 £852
Cash at bank and in hand £4,648 £141
Creditors: due within one year £5,089 £550
Net assets/liabilities -£99 £443
Called up share capital £101 £101
Profit and loss account reserve -£200 £342
Shareholders' funds -£99 £443

Profit and loss

  30 Jun 2014 30 Jun 2013
Administrative expenses - £3,534
Operating profit/loss - -£3,534
Profit/loss before tax - -£3,567
Tax on profit/loss - -£706
Profit/loss for the period - -£2,861

Document

Open the document at Companies House (PDF)

Data