OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £17,468 £12,685
Current assets £43,080 £56,290
Debtors £14,286 £5,376
Cash at bank and in hand £17,205 £39,188
Creditors: due within one year £60,439 £68,871
Net current assets/liabilities -£17,359 -£12,581
Total assets less current liabilities £109 £104
Net assets/liabilities £109 £104
Called up share capital £1 £1
Profit and loss account reserve £108 £103
Shareholders' funds £109 £104

Document

Open the document at Companies House (PDF)

Data