OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £464 £619
Current assets £2,417 £2,580
Debtors £620 £500
Cash at bank and in hand £1,797 £2,080
Creditors: due within one year £2,767 £2,426
Net current assets/liabilities -£350 £154
Total assets less current liabilities £114 £773
Called up share capital £100 £100
Profit and loss account reserve £14 £673
Shareholders' funds £114 £773

Document

Open the document at Companies House (PDF)

Data