OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Current assets £127,115 £64,470
Debtors £119,591 £60,046
Cash at bank and in hand £7,524 £4,424
Creditors: due within one year £30,529 £18,879
Net current assets/liabilities £96,586 £45,591
Total assets less current liabilities £96,586 £45,591
Called up share capital £100 £100
Profit and loss account reserve £96,486 £45,491
Shareholders' funds £96,586 £45,591

Document

Open the document at Companies House (PDF)

Data