OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £511,577 -
Current assets £238,124 -
Debtors £191,509 -
Cash at bank and in hand £46,615 -
Creditors: due within one year £102,047 -
Net current assets/liabilities £136,077 -
Creditors: due after one year £437,497 -
Total assets less current liabilities £647,654 -
Net assets/liabilities £210,157 £1
Called up share capital £1 -
Profit and loss account reserve £210,156 -
Shareholders' funds £210,157 £1

Document

Open the document at Companies House (PDF)

Data