OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £7,572 £8,872
Current assets £16,575 £7,571
Debtors £12,579 £5,521
Cash at bank and in hand £3,436 £2,050
Creditors: due within one year £22,684 £15,512
Net current assets/liabilities -£6,109 -£7,941
Total assets less current liabilities £1,463 £931
Net assets/liabilities £1,463 £931
Called up share capital £100 £100
Profit and loss account reserve £1,363 £831
Shareholders' funds £1,463 £931

Document

Open the document at Companies House (PDF)

Data