OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £7,272 £7,615
Current assets £89,982 £96,660
Debtors £84,392 £71,480
Cash at bank and in hand £1,570 £21,510
Creditors: due within one year £160,056 £160,770
Net current assets/liabilities -£70,074 -£64,110
Total assets less current liabilities -£62,802 -£56,495
Net assets/liabilities -£62,802 -£56,495
Called up share capital £100 £100
Profit and loss account reserve -£62,902 -£56,595
Shareholders' funds -£62,802 -£56,495

Document

Open the document at Companies House (PDF)

Data