OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £1,273 -
Current assets £244,612 £229,700
Debtors £4,320 £6,316
Cash at bank and in hand £240,292 £223,384
Creditors: due within one year £37,614 £36,476
Net current assets/liabilities £206,998 £193,224
Total assets less current liabilities £208,271 £193,224
Called up share capital £1 £1
Profit and loss account reserve £208,270 £193,223
Shareholders' funds £208,271 £193,224

Document

Open the document at Companies House (PDF)

Data