OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014
Fixed assets £12,097
Current assets £21,262
Debtors £14,501
Cash at bank and in hand £6,462
Creditors: due within one year £32,847
Net current assets/liabilities -£11,585
Total assets less current liabilities £512
Net assets/liabilities £501
Called up share capital £100
Profit and loss account reserve £401
Shareholders' funds £501

Document

Open the document at Companies House (PDF)

Data