OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014
Current assets £12,651
Debtors £4,166
Cash at bank and in hand £8,485
Creditors: due within one year £8,105
Net current assets/liabilities £4,546
Total assets less current liabilities £4,546
Net assets/liabilities £4,546
Called up share capital £100
Profit and loss account reserve £4,446
Shareholders' funds £4,546

Document

Open the document at Companies House (PDF)

Data