OpenCompanies

Accounts to 30 Jun 2013

Period
30 Jun 2013 to 30 Jun 2013

Balance sheet

  30 Jun 2013 30 Jun 2012
Fixed assets £141 £211
Current assets £58,202 £89,513
Debtors £3,300 £6,427
Cash at bank and in hand £54,902 £83,086
Creditors: due within one year £27,898 £37,796
Net current assets/liabilities £30,304 £51,717
Total assets less current liabilities £30,445 £51,928
Net assets/liabilities £30,445 £51,928
Called up share capital £100 £100
Profit and loss account reserve £30,345 £51,828
Shareholders' funds £30,445 £51,928

Document

Open the document at Companies House (PDF)

Data