OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Current assets £21,771 £31,680
Debtors £3,139 £7,934
Cash at bank and in hand £18,632 £23,746
Creditors: due within one year £17,358 £18,135
Net current assets/liabilities £4,413 £13,545
Total assets less current liabilities £4,413 £13,545
Called up share capital £100 £100
Profit and loss account reserve £4,313 £13,445
Shareholders' funds £4,413 £13,545

Document

Open the document at Companies House (PDF)

Data