OpenCompanies

Accounts to 30 Jun 2013

Period
30 Jun 2013 to 30 Jun 2013

Balance sheet

  30 Jun 2013
Fixed assets £257,138
Current assets £80,931
Debtors £12,134
Cash at bank and in hand £55,932
Creditors: due within one year £295,687
Net current assets/liabilities -£214,756
Creditors: due after one year £0
Total assets less current liabilities £42,382
Net assets/liabilities £42,382
Called up share capital £3
Profit and loss account reserve £42,379
Shareholders' funds £42,382

Document

Open the document at Companies House (PDF)

Data