OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £469 £552
Current assets £24,703 £17,799
Debtors £23,526 £17,300
Cash at bank and in hand £1,177 £499
Creditors: due within one year £25,187 £18,654
Net current assets/liabilities -£484 -£855
Total assets less current liabilities -£15 -£303
Net assets/liabilities -£15 -£303
Called up share capital £100 £100
Profit and loss account reserve -£115 -£403
Shareholders' funds -£15 -£303

Document

Open the document at Companies House (PDF)

Data