OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £4,264 £4,584
Current assets £6,956 £4,994
Debtors £3,600 £100
Cash at bank and in hand £1,356 £2,894
Creditors: due within one year £9,118 £13,609
Net current assets/liabilities -£2,162 -£8,615
Total assets less current liabilities £2,102 -£4,031
Net assets/liabilities £1,249 -£4,948
Called up share capital £200 £200
Profit and loss account reserve £1,049 -£5,148
Shareholders' funds £1,249 -£4,948

Document

Open the document at Companies House (PDF)

Data