OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £480 £640
Current assets £82,763 £81,940
Debtors - £8,145
Cash at bank and in hand £70,590 £73,795
Creditors: due within one year £21,669 £21,749
Net current assets/liabilities £61,094 £60,191
Total assets less current liabilities £61,574 £60,831
Net assets/liabilities - £60,831
Called up share capital £2 £1
Profit and loss account reserve £61,572 £60,830
Shareholders' funds £61,574 £60,831

Document

Open the document at Companies House (PDF)

Data