OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £13,960 £18,614
Current assets £8,878 £4,095
Debtors £774 £867
Cash at bank and in hand £8,104 £3,228
Creditors: due within one year £14,485 £18,858
Net current assets/liabilities -£5,607 -£14,763
Total assets less current liabilities £8,353 £3,851
Net assets/liabilities £8,353 £3,851
Called up share capital £1 £1
Profit and loss account reserve £8,352 £3,850
Shareholders' funds £8,353 £3,851

Document

Open the document at Companies House (PDF)

Data