OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £115 £171
Current assets £294,393 £229,193
Debtors £56,232 £53,781
Cash at bank and in hand £71,935 £29,825
Creditors: due within one year £38,537 £57,032
Net current assets/liabilities £255,856 £172,161
Total assets less current liabilities £255,971 £172,332
Called up share capital £100 £100
Profit and loss account reserve £255,871 £172,232
Shareholders' funds £255,971 £172,332

Document

Open the document at Companies House (PDF)

Data