OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014
Fixed assets £8,310
Current assets £92,761
Debtors £11,831
Cash at bank and in hand £10,690
Creditors: due within one year £59,038
Net current assets/liabilities £33,723
Total assets less current liabilities £42,033
Called up share capital £100
Profit and loss account reserve £40,271
Shareholders' funds £40,371

Document

Open the document at Companies House (PDF)

Data