OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £230 £288
Current assets £2,934 £4,939
Debtors £1,800 £3,900
Cash at bank and in hand £104 £104
Creditors: due within one year £2,325 £5,213
Net current assets/liabilities £609 -£274
Total assets less current liabilities £839 £14
Called up share capital £100 £100
Profit and loss account reserve £739 -£86
Shareholders' funds £839 £14

Document

Open the document at Companies House (PDF)

Data