OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £31,310 £5,437
Current assets £379,489 £161,618
Cash at bank and in hand £362,687 £161,618
Creditors: due within one year £262,199 £102,586
Net current assets/liabilities £117,290 £59,032
Total assets less current liabilities £148,600 £64,469
Net assets/liabilities £148,600 £64,469
Called up share capital £1 £1
Profit and loss account reserve £148,599 £64,468
Shareholders' funds £148,600 £64,469

Document

Open the document at Companies House (PDF)

Data