OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £4,000 £6,000
Current assets £388,590 £533,479
Debtors £3,136 £1,359
Cash at bank and in hand £7,470 £23,702
Creditors: due within one year £322,409 £545,201
Net current assets/liabilities £66,181 -£11,722
Total assets less current liabilities £70,181 -
Net assets/liabilities £69,381 -£5,722
Called up share capital £100 £100
Profit and loss account reserve £69,281 -£5,822

Document

Open the document at Companies House (PDF)

Data