OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Current assets £59,086 £144,192
Debtors £2,000 -
Cash at bank and in hand £47,086 £134,192
Creditors: due within one year -£1,795 £33,005
Net current assets/liabilities £60,881 £111,187
Creditors: due after one year £1,647 -
Total assets less current liabilities £60,881 £111,187
Net assets/liabilities £59,234 -
Called up share capital £1 £1
Profit and loss account reserve £59,233 £111,186
Shareholders' funds £59,234 £111,187

Document

Open the document at Companies House (PDF)

Data