OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £1,687,270 £1,674,770
Cash at bank and in hand £14,085 £54,597
Creditors: due within one year £1,654,436 £1,723,667
Net current assets/liabilities -£1,640,351 -£1,669,070
Total assets less current liabilities £46,919 £5,700
Called up share capital £1,000 £1,000
Profit and loss account reserve £45,919 £4,700
Shareholders' funds £46,919 £5,700

Document

Open the document at Companies House (PDF)

Data