OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £1,477 £1,969
Current assets £1,653 £1,787
Debtors £900 £744
Cash at bank and in hand £3 £793
Creditors: due within one year £7,249 £4,473
Net current assets/liabilities -£5,596 -£2,686
Total assets less current liabilities -£4,119 -£717
Called up share capital £2 £2
Profit and loss account reserve -£4,121 -£719
Shareholders' funds -£4,119 -£717

Document

Open the document at Companies House (PDF)

Data