OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £1,104 £1,079
Current assets £65,039 £71,400
Cash at bank and in hand £65,039 £71,400
Creditors: due within one year £37,771 £69,887
Net current assets/liabilities £27,268 £1,513
Creditors: due after one year £0 -
Total assets less current liabilities £28,372 £2,592
Net assets/liabilities £28,372 £2,592
Called up share capital £2 £2
Profit and loss account reserve £28,370 £2,590
Shareholders' funds £28,372 £2,592

Document

Open the document at Companies House (PDF)

Data