OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £2,520 £3,329
Current assets £12,691 £17,707
Debtors £3,893 £400
Cash at bank and in hand £4,098 £17,307
Creditors: due within one year £14,608 £20,211
Net current assets/liabilities -£1,917 -£2,504
Total assets less current liabilities £603 £825
Net assets/liabilities £603 £825
Called up share capital £1 £1
Profit and loss account reserve £602 £824
Shareholders' funds £603 £825

Document

Open the document at Companies House (PDF)

Data