OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £13,569 £12,201
Current assets £24,157 £21,878
Debtors £9,394 £8,343
Cash at bank and in hand £12,701 £11,221
Creditors: due within one year £11,475 £15,863
Net current assets/liabilities £12,682 £6,015
Total assets less current liabilities £26,251 £18,216
Called up share capital £7,000 £7,000
Profit and loss account reserve £19,251 £11,216
Shareholders' funds £26,251 £18,216

Document

Open the document at Companies House (PDF)

Data