OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £1,477 £327
Current assets £32,112 £24,932
Debtors £1,892 £8,091
Cash at bank and in hand £30,220 £16,841
Creditors: due within one year £14,437 £18,338
Net current assets/liabilities £17,675 £6,594
Total assets less current liabilities £19,152 £6,921
Called up share capital £100 £100
Profit and loss account reserve £19,052 £6,821
Shareholders' funds £19,152 £6,921

Document

Open the document at Companies House (PDF)

Data