OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £13,341 £17,788
Current assets £12,906 -
Cash at bank and in hand £11,506 £10,567
Creditors: due within one year £14,163 £15,750
Net current assets/liabilities -£1,257 -£5,183
Total assets less current liabilities £12,084 £12,605
Called up share capital £100 £100
Profit and loss account reserve £11,984 £12,505
Shareholders' funds £12,084 £12,605

Document

Open the document at Companies House (PDF)

Data