OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £2,601 £1,931
Current assets £12,502 £15,622
Debtors - £2,706
Cash at bank and in hand - £12,916
Creditors: due within one year £10,621 £10,536
Net current assets/liabilities £1,881 £5,086
Total assets less current liabilities £4,482 £7,017
Net assets/liabilities £3,942 £7,017
Called up share capital - £2
Profit and loss account reserve - £7,015
Shareholders' funds £3,942 £7,017

Document

Open the document at Companies House (PDF)

Data