OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £1,356 £1,194
Current assets £13,997 £15,726
Debtors £4,172 £6,114
Cash at bank and in hand £9,284 £9,176
Creditors: due within one year £10,790 £12,638
Net current assets/liabilities £3,207 £3,088
Total assets less current liabilities £4,563 £4,282
Net assets/liabilities £4,563 -
Called up share capital £2 £2
Profit and loss account reserve £4,561 £4,280
Shareholders' funds £4,563 £4,282

Document

Open the document at Companies House (PDF)

Data