OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £2,869 £4,295
Current assets £12,652 £20,465
Debtors £919 £6,336
Cash at bank and in hand £1,733 £2,229
Creditors: due within one year £60,522 £57,891
Net current assets/liabilities -£47,870 -£37,426
Total assets less current liabilities -£45,001 -£33,131
Net assets/liabilities -£45,001 -£33,131
Called up share capital £100 £100
Profit and loss account reserve -£45,101 -£33,231
Shareholders' funds -£45,001 -£33,131

Document

Open the document at Companies House (PDF)

Data