OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014
Fixed assets £3,850
Current assets £49,158
Debtors £34,305
Cash at bank and in hand £14,853
Creditors: due within one year £35,923
Net current assets/liabilities £13,235
Total assets less current liabilities £17,085
Called up share capital £100
Profit and loss account reserve £16,985
Shareholders' funds £17,085

Document

Open the document at Companies House (PDF)

Data