OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £42 £292
Current assets £62,331 £79,225
Debtors £2,999 £12,750
Cash at bank and in hand £59,332 £66,475
Creditors: due within one year £7,066 £24,963
Net current assets/liabilities £55,265 £54,262
Total assets less current liabilities £55,307 £54,554
Called up share capital £100 £100
Profit and loss account reserve £55,207 £54,454
Shareholders' funds £55,307 £54,554

Document

Open the document at Companies House (PDF)

Data