OpenCompanies

Accounts to 30 Jun 2013

Period
30 Jun 2013 to 30 Jun 2013

Balance sheet

  30 Jun 2013 30 Jun 2012
Fixed assets £327 £435
Current assets £24,932 £15,942
Debtors £8,091 £2,849
Cash at bank and in hand £16,841 £13,093
Creditors: due within one year £18,338 -
Net current assets/liabilities £6,594 £4,296
Total assets less current liabilities £6,921 £4,731
Net assets/liabilities - £4,731
Called up share capital £100 £100
Profit and loss account reserve £6,821 £4,631
Shareholders' funds £6,921 £4,731

Document

Open the document at Companies House (PDF)

Data