OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets - £649
Current assets £61,381 £64,816
Debtors £45,178 £1,113
Cash at bank and in hand £16,203 £63,703
Creditors: due within one year £20,105 £29,056
Net current assets/liabilities £41,276 £35,760
Total assets less current liabilities £41,276 £36,409
Called up share capital £100 £100
Profit and loss account reserve £41,176 £36,309
Shareholders' funds £41,276 £36,409

Document

Open the document at Companies House (PDF)

Data