OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £1,283 £1,676
Current assets £83,534 £75,755
Cash at bank and in hand £83,534 £75,755
Creditors: due within one year £46,940 £51,527
Net current assets/liabilities £36,594 £24,228
Total assets less current liabilities £37,877 £25,904
Net assets/liabilities £37,877 £25,904
Called up share capital £100 £100
Profit and loss account reserve £37,777 £25,804
Shareholders' funds £37,877 £25,904

Document

Open the document at Companies House (PDF)

Data