OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £3,632 £4,640
Current assets £4,135 £3,053
Debtors £2,460 -
Cash at bank and in hand £1,675 £3,053
Creditors: due within one year £5,908 £6,020
Net current assets/liabilities -£1,773 -£2,967
Total assets less current liabilities £1,859 £1,673
Net assets/liabilities £1,859 £1,673
Called up share capital £5 £5
Profit and loss account reserve £1,854 £1,668
Shareholders' funds £1,859 £1,673

Document

Open the document at Companies House (PDF)

Data