OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £7,641 £6,637
Current assets £13,188 £7,368
Debtors £10,542 £6,100
Cash at bank and in hand £2,646 £1,268
Creditors: due within one year £38,058 £16,765
Net current assets/liabilities -£24,870 -£9,397
Total assets less current liabilities -£17,229 -£2,760
Called up share capital £100 £100
Profit and loss account reserve -£17,329 -£2,860
Shareholders' funds -£17,229 -£2,760

Document

Open the document at Companies House (PDF)

Data