OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £730 £698
Current assets £5,820 £1,222
Debtors £4,664 £937
Cash at bank and in hand £1,156 £285
Creditors: due within one year £19,541 £1,747
Net current assets/liabilities -£13,721 -£525
Total assets less current liabilities -£12,991 £173
Net assets/liabilities - £173
Called up share capital £6 £6
Profit and loss account reserve -£12,997 £167
Shareholders' funds -£12,991 £173

Document

Open the document at Companies House (PDF)

Data