OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014
Fixed assets £68,217
Current assets £51,037
Debtors £34,741
Cash at bank and in hand £16,296
Creditors: due within one year £133,776
Net current assets/liabilities -£82,739
Total assets less current liabilities -£14,522
Net assets/liabilities -£14,522
Called up share capital £100
Profit and loss account reserve -£14,622
Shareholders' funds -£14,522

Document

Open the document at Companies House (PDF)

Data