OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014
Fixed assets £4,944
Current assets £6,528
Debtors £3,526
Cash at bank and in hand £3,002
Creditors: due within one year £11,102
Net current assets/liabilities -£4,574
Creditors: due after one year £186
Total assets less current liabilities £370
Net assets/liabilities £184
Called up share capital £1
Profit and loss account reserve £183
Shareholders' funds £184

Document

Open the document at Companies House (PDF)

Data