OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £630 £844
Current assets £99,938 £78,066
Cash at bank and in hand £99,938 £23,343
Creditors: due within one year £124,208 £97,171
Net current assets/liabilities -£24,270 -£19,105
Total assets less current liabilities -£23,640 -£18,261
Net assets/liabilities -£23,640 -£18,261
Called up share capital £2 £2
Profit and loss account reserve -£23,642 -£18,263
Shareholders' funds -£23,640 -£18,261

Document

Open the document at Companies House (PDF)

Data