OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £382 £609
Current assets £108,559 £98,331
Cash at bank and in hand £62,634 £63,056
Creditors: due within one year £91,467 £74,783
Net current assets/liabilities £17,092 £23,548
Total assets less current liabilities £17,474 £24,157
Net assets/liabilities £17,398 £24,035
Called up share capital £2 £2
Profit and loss account reserve £17,396 £24,033
Shareholders' funds £17,398 £24,035

Document

Open the document at Companies House (PDF)

Data