OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014
Fixed assets £9,089
Current assets £16,203
Debtors £600
Cash at bank and in hand £15,603
Creditors: due within one year £22,229
Net current assets/liabilities -£6,026
Total assets less current liabilities £3,063
Net assets/liabilities £3,063
Called up share capital £100
Profit and loss account reserve £2,963
Shareholders' funds £3,063

Document

Open the document at Companies House (PDF)

Data