OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014
Fixed assets £5,092
Current assets £15,403
Debtors £9,984
Cash at bank and in hand £5,419
Creditors: due within one year £12,145
Net current assets/liabilities £3,258
Total assets less current liabilities £8,350
Net assets/liabilities £7,332
Called up share capital £3
Profit and loss account reserve £7,329
Shareholders' funds £7,332

Document

Open the document at Companies House (PDF)

Data