OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014
Fixed assets £72,447
Current assets £40,690
Debtors £35,662
Cash at bank and in hand £912
Creditors: due within one year £165,290
Net current assets/liabilities -£124,600
Net assets/liabilities -£52,153
Called up share capital £100
Profit and loss account reserve -£52,253
Shareholders' funds -£52,153

Document

Open the document at Companies House (PDF)

Data