OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014
Fixed assets £7,869
Current assets £12,841
Debtors £8,076
Cash at bank and in hand £4,765
Creditors: due within one year £15,503
Net current assets/liabilities -£2,662
Total assets less current liabilities £5,207
Net assets/liabilities £5,207
Called up share capital £1
Profit and loss account reserve £5,206
Shareholders' funds £5,207

Document

Open the document at Companies House (PDF)

Data