OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £4,341 £3,033
Current assets £29,559 £25,747
Debtors £12,064 £11,360
Cash at bank and in hand £17,495 £14,387
Creditors: due within one year £16,652 £14,538
Net current assets/liabilities £12,907 £11,209
Total assets less current liabilities £17,248 £14,242
Net assets/liabilities £16,380 £13,635
Called up share capital £2 £2
Profit and loss account reserve £16,378 £13,633

Document

Open the document at Companies House (PDF)

Data