OpenCompanies

Accounts to 30 Jun 2013

Period
30 Jun 2013 to 30 Jun 2013

Balance sheet

  30 Jun 2013
Fixed assets £46,346
Current assets £21,187
Debtors £16,391
Cash at bank and in hand £2,796
Creditors: due within one year £47,091
Net current assets/liabilities -£25,904
Creditors: due after one year £10,750
Total assets less current liabilities £20,442
Net assets/liabilities £423
Called up share capital £2
Profit and loss account reserve £421
Shareholders' funds £423

Document

Open the document at Companies House (PDF)

Data