OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £1,654 £2,067
Current assets £15,688 £12,238
Debtors £5,367 £43
Cash at bank and in hand £7,071 £8,714
Creditors: due within one year £14,057 £12,814
Net current assets/liabilities £1,631 -£576
Total assets less current liabilities £3,285 £1,491
Net assets/liabilities £2,955 £1,078
Called up share capital £1 £1
Profit and loss account reserve £2,954 £1,077
Shareholders' funds £2,955 £1,078

Document

Open the document at Companies House (PDF)

Data