OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £144 £288
Current assets £57,214 £29,279
Debtors £44,223 £25,485
Cash at bank and in hand £12,991 £3,794
Creditors: due within one year £21,958 £10,637
Net current assets/liabilities £35,256 £18,642
Total assets less current liabilities £35,400 £18,930
Called up share capital £100 £100
Profit and loss account reserve £35,300 £18,770
Shareholders' funds £35,400 £18,870

Document

Open the document at Companies House (PDF)

Data