OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014
Fixed assets £47,008
Current assets £22,067
Debtors £13,551
Cash at bank and in hand £8,516
Creditors: due within one year £68,952
Net current assets/liabilities -£46,885
Creditors: due after one year £0
Total assets less current liabilities £123
Net assets/liabilities £123
Called up share capital £2
Profit and loss account reserve £121
Shareholders' funds £123

Document

Open the document at Companies House (PDF)

Data