OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Current assets £10,060 £11,340
Debtors £620 £460
Cash at bank and in hand £5,370 £10,300
Creditors: due within one year £7,362 £7,682
Net current assets/liabilities £2,698 £3,658
Total assets less current liabilities £2,698 £3,658
Called up share capital £100 £100
Profit and loss account reserve £2,598 £3,558
Shareholders' funds £2,698 £3,658

Document

Open the document at Companies House (PDF)

Data