OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £665 £1,295
Current assets £4,495 £21,266
Debtors £4,495 £20,728
Cash at bank and in hand - £538
Creditors: due within one year £10,065 £9,951
Net current assets/liabilities -£5,570 £11,315
Total assets less current liabilities -£4,905 £12,610
Net assets/liabilities -£4,905 £12,610
Called up share capital £10 £10
Profit and loss account reserve -£4,915 £12,600
Shareholders' funds -£4,905 £12,610

Document

Open the document at Companies House (PDF)

Data