OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014
Fixed assets £449
Current assets £128,644
Debtors £3,897
Cash at bank and in hand £87,965
Creditors: due within one year £108,550
Net current assets/liabilities £20,094
Total assets less current liabilities £20,543
Net assets/liabilities £20,543
Called up share capital £100
Profit and loss account reserve £20,443
Shareholders' funds £20,543

Document

Open the document at Companies House (PDF)

Data