OpenCompanies

Accounts to 30 Jun 2013

Period
30 Jun 2013 to 30 Jun 2013

Balance sheet

  30 Jun 2013
Fixed assets £81,952
Current assets £106,213
Debtors £75,030
Cash at bank and in hand £23,359
Creditors: due within one year £79,297
Net current assets/liabilities £26,916
Creditors: due after one year £31,636
Total assets less current liabilities £108,868
Net assets/liabilities £65,093
Called up share capital £10
Profit and loss account reserve £65,083
Shareholders' funds £65,093

Document

Open the document at Companies House (PDF)

Data