OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £1,264 £1,577
Current assets £7,598 £2,306
Debtors £578 £368
Cash at bank and in hand £7,020 £1,938
Creditors: due within one year £7,816 £3,452
Net current assets/liabilities -£218 -£1,146
Total assets less current liabilities - £431
Net assets/liabilities £1,046 -
Called up share capital £1 £1
Profit and loss account reserve £1,045 £430
Shareholders' funds £1,046 £431

Document

Open the document at Companies House (PDF)

Data