OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £2,836 £3,573
Current assets £1,102 £7,700
Debtors - £7,461
Cash at bank and in hand £1,102 £239
Creditors: due within one year £4,378 £10,329
Net current assets/liabilities -£3,276 -£2,629
Total assets less current liabilities -£440 £944
Net assets/liabilities -£1,007 £229
Called up share capital £1 £1
Profit and loss account reserve -£1,107 £129
Shareholders' funds -£1,007 £229

Document

Open the document at Companies House (PDF)

Data